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Motilal Oswal Mutual Fund

Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 68/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)1.24%
  • AUM (15%)₹793 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Motilal Oswal Mutual Fund · Equity · Thematic

₹15.29

+0.11 (+0.72%)

AUM: ₹793 Cr

NAV updated 4 days ago

Plan

Direct

Option

Idcw

Risk

Very High

Expense Ratio

1.24%

Exit Load

Exit load of 1%, if redeemed within 3 months.

Fund Manager

Niket Shah

Inception

Feb 2025

Benchmark

NIFTY 500 Total Return Index

Sharpe Ratio

0.74

Std Dev (1Y)

18.63%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+2.9%

3m

+6.79%

6m

+35.55%

1y

+14.65%

3y

—

5y

—

10y

—

since inception

+30.51%

TopFund's Take on Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW

Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW holds up reasonably well within the Thematic category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 1.24%, the expense ratio runs 25% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.74 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 18.63% is fairly typical for Thematic funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 90.87%
Repo 9.50%

Frequently Asked Questions about Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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