Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) AMC : Motilal Oswal Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 29-Jan-2025 Fund Manager : Atul Mehra Net Assets:(Rs cr) 856.21

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 13.43 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% - If redeemed within 90 days from the day of allotment. Nil - If redeemed after 90 days from the date of allotment Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -5.19 -9.22 -5.13 8.82 2.90 NA NA 19.79 Category Avg -2.07 -5.35 -5.32 -1.30 -3.13 11.06 10.09 11.09 Category Best 1.79 0.00 10.53 19.96 21.66 33.82 20.24 37.39 Category Worst -6.88 -9.22 -12.43 -14.73 -22.54 -6.05 -0.51 -13.55

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Coforge IT - Software 40.75 232979 4.76 ESDS Software IT - Software 39.25 259995 4.58 RBL Bank Banks 35.55 881246 4.15 Interglobe Aviat Air Transport Service 34.92 70067 4.08 CG Power & Ind Capital Goods - Electrical Equipment 34.38 402468 4.02 Syrma SGS Tech. Electronics 34.08 191134 3.98 Allied Blenders Alcoholic Beverages 30.11 418775 3.52 Max Healthcare Healthcare 29.91 321695 3.49 Emmvee Photovol. Capital Goods - Electrical Equipment 28.67 907707 3.35 Dixon Technolog. Consumer Durables 28.08 21438 3.28 Uno Minda Auto Ancillaries 27.93 238685 3.26 Entero Healthcar Pharmaceuticals 27.20 159188 3.18 Solar Industries Aerospace & Defence 26.95 13679 3.15 Amber Enterp. Consumer Durables 26.58 39832 3.10 Global Health Healthcare 26.28 192559 3.07 Le Travenues E-Commerce/App based Aggregator 26.23 1610325 3.06 Garware Hi Tech Packaging 25.99 37053 3.04 Pine Labs E-Commerce/App based Aggregator 25.69 1495146 3.00 eClerx Services IT - Software 25.60 140647 2.99 A B B Capital Goods - Electrical Equipment 23.31 34395 2.72 PNB Housing Finance 22.33 199335 2.61 Ola Electric Automobile 20.42 5531403 2.39 ERIS Lifescience Pharmaceuticals 19.56 164084 2.28 Aditya Vision Retail 18.49 311147 2.16 Tanfac Inds. Chemicals 18.51 56718 2.16 TD Power Systems Capital Goods - Electrical Equipment 18.45 234712 2.15 PG Electroplast Consumer Durables 17.37 352039 2.03 Chalet Hotels Hotels & Restaurants 16.99 200987 1.98 Fractal Analyt. IT - Software 16.74 226214 1.96 Hexaware Tech. IT - Software 12.72 257419 1.49 Laser Power Cables 10.68 404777 1.25 Dhoot Transmissi Capital Goods - Electrical Equipment 6.84 45926 0.80 Lumino Inds Infrastructure Developers & Operators 6.23 607926 0.73 TREPS Debt Others 46.07 0 5.38 Net CA & Others Debt Others 7.36 0 0.85

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0208 5.8037 0.9867 15.9595 0.0386