Motilal Oswal Innovation Opportunities Fund

Diversified

Equity

India Growth

Others

Small Cap

Aggressive growth Investor Profile

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Motilal Oswal Innovation Opportunities Fund Growth focuses on Indian tech companies for growth-oriented investors.

What This Strategy Does

Motilal Oswal Innovation Opps Reg Gr is an equity fund which captures India's ₹30 trillion digital economy through a multi-cap portfolio, deploying capital across technology, industrials, and consumer sectors to achieve broad-based earnings growth.

CW Expert Research Notes

Consistent Outperformance

The fund has demonstrated resilient benchmark-relative behavior, outperforming in 10 of the past 12 years, highlighting its ability to deliver consistent earnings and downside protection across market cycles.

Differentiated Construction

The fund's investment process is differentiated from peers through its overweight exposure to mid-cap technology and consumer cyclical stocks, as exemplified by its holdings in Persistent Systems and Titan Company, reflecting a conviction in secular growth trends.

Growth Opportunity

With a reasonable valuation relative to history and an overweight in sectors poised to benefit from rising capital expenditure and earnings revisions, the fund is well-positioned to capitalize on potential catalysts, though risks from high volatility warrant monitoring.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Motilal Oswal Innovation Opportunities Fund

Benchmark Index

Benchmark Performance Comparison

Motilal Oswal Innovation Opportunities Fund

NIFTY 50

Risk Profile

Standard Deviation22.5%

Sharpe Ratio0.31

Detailed Risks

Market Risk

Potential recession triggered by high inflation could dampen consumer demand, impacting innovation-focused companies; mid-cap tilt mitigates cyclical exposure.

Liquidity Risk

Concentrated mid-cap holdings may face liquidity stress during volatility spikes, hindering rebalancing; large-cap allocation provides liquidity buffer.

Concentration Risk

Significant mid-cap concentration versus peers; IT sector concentration risk from potential H1B visa policy changes; diversification across sectors limits downside.

Specific Strategy Risk

Innovation-focused companies face execution risks from intense competition, disruptive technologies; rigorous research process monitors competitive dynamics, earnings delivery.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Captures India's innovation-driven growth by investing in companies at the forefront of disruption. This strategy provides exposure to businesses reshaping industries through new technologies, products, or business models—capitalizing on India's demographic dividend and entrepreneurial dynamism.

Broader Market View

Market Outlook

Equity markets appear to be entering a recovery phase following the recent correction, presenting an opportune entry point. Macro tailwinds such as consumption revival, earnings normalization, and capex growth are aligning with the strategy's tilt towards consumer, financial services, and technology sectors. While risks like competition and cyclicality persist, the present backdrop seems conducive.

Why This Strategy is Attractive Now

The strategy seems well-positioned to capitalize on the current environment through its balanced exposure across consumer cyclicals, defensives, financials, and technology leaders. With around 70 holdings, it offers prudent diversification while maintaining a risk-aware profile characterized by moderate beta. The flexible mandate allows for dynamic positioning aligned with evolving opportunities.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth approach, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations relative to their long-term potential.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth strategy focused on companies with pricing power, recurring revenue streams, and strong balance sheets may offer a compelling risk-return profile.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas from a broad universe of companies across market capitalizations, with a preference for those demonstrating sustainable competitive advantages, strong management teams, and attractive growth runways. Selection: The selection process likely emphasizes rigorous fundamental analysis, assessing factors such as revenue growth, profitability, cash flow generation, balance sheet strength, and valuation relative to growth prospects. Construction: Portfolio construction seems to balance growth opportunities with risk management, maintaining diversification across sectors and individual positions while allowing higher conviction in select holdings.

Portfolio Holdings Overview

SectoralAllocation

Services7.24%

Capital Goods18.81%

Technology39.1%

Consumers23.1%

Financial Services11.75%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Collateralized Borrowing & Lending ObligationUtilities7.61%

Emmvee Photovoltaic Power LtdTechnology5.09%

CG Power & Industrial Solutions LtdCapital Goods4.59%

JM Financial LtdFinancial Services3.99%

Avalon Technologies LtdTechnology3.96%

Aditya Birla Sun Life AMC LtdFinancial Services3.90%

InterGlobe Aviation LtdCapital Goods3.88%

Global Health LtdServices3.58%

Syrma SGS Technology LtdTechnology3.54%

Dixon Technologies (India) LtdTechnology3.53%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Swapnil Mayekar

Mr. Swapnil Mayekar has experience of 21 years. Manages 214 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹9,582 Cr Holds a M.com degree.

50 years

Combined Team Experience

₹ 20,432 Cr

Assets Under Management

Atul Mehra

Co-Portfolio Manager

Mr. Atul Mehra has experience of 8 years. Manages 98 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹689 Cr

Rakesh Shetty

Co-Portfolio Manager

Mr. Rakesh Shetty has experience of 4 years. Manages 276 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹10,161 Cr

CW Expert Take

Motilal Oswal Innovation Opps Reg Gr focuses on emerging opportunities across market caps. Their investment philosophy centers on identifying companies with disruptive business models and sustainable competitive advantages. The fund house leverages rigorous fundamental research to uncover innovation-driven growth stories, maintaining a concentrated portfolio of high-conviction ideas across sectors like technology, industrials, and consumer cyclicals.

Investment Philosophy & Approach

Focused Approach

Motilal Oswal AMC follows a focused investment approach, constructing concentrated portfolios.

Bottom-Up Selection

The fund house emphasizes bottom-up stock selection based on rigorous research.

Long-Term Perspective

Motilal Oswal AMC maintains a long-term investment horizon and low portfolio turnover.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.6%

Regulatory & Tax Information

INF247L01EM2

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)