Sharpe ratio
1.02Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+11.20%1Y Absolute Return
+0.09%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- GrowthFund 1Y annualised return · 5Y history unavailable | ₹9,64,560 | ₹7,32,612 | ₹2,31,948 | +11.20% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.25
₹1 Lakh since launch₹1.25 Lakh
Fund age1.7 yrs
Fund information
Scheme code153258
ISININF247L01EJ8
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.17%
Exit loadExit load of 1%, if redeemed within 3 months.
Minimum SIP₹500 SIP
Return comparison
195th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +3.61% | — | — |
| 3M | -4.16% | — | — |
| 6M | +33.99% | — | — |
| 1Y | +11.20% | — | +4.16% |
| Since Launch | +24.79% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.51Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
19.07%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.28How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.04%
Cash4.96%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 35 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 5.3341% |
| Reverse Repo/CBLO | Unspecified | Reverse Repo/CBLO | 4.8348% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.1718% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 4.039% |
| Syrma SGS Technology Ltd | Technology | Equity | 3.8898% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 3.8668% |
| Amagi Media Labs Ltd. | Technology | Equity | 3.7714% |
| Avalon Technologies Ltd. | Industrials | Equity | 3.598% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 3.5639% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.5391% |
Fund management
SW
Swapnil P Mayekar
Since 2025 · Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
RA
Rakesh Shetty
Since 2025 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Shetty has done B.Com
AT
Atul Mehra
Since 2025 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
VA
Varun Sharma
Since 2025 · Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Compare similar funds
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Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -19.4%, volatility 19.1%. Heavily invested in small-cap stocks (75%) — expect sharper swings and slower recovery after a fall.
Strengths
- Losses and swings stayed contained — worst fall -19.4%, volatility 19.1%.
- Recovered from its worst fall in 2 months.
- Ranks 195 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 19.1% volatility.
Risk drivers
- Heavily invested in small-cap stocks (75%) — expect sharper swings and slower recovery after a fall.