Motilal Oswal Manufacturing Fund - Regular Plan - IDCW

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NAV
₹ 11.2785 ₹ -0.14 (-1.22 %)
as on 11-07-2025
Asset Size (AUM)
777.5 Cr
Launch Date
Aug 08, 2024
Investment Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 08, 2024
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11.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.31%
Volatility
0.0 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Ajay Khandelwal, Atul Mehra, Niket Shah, Santosh Singh, Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% -If redeemed or switched out on or before 3 months from the date of allotment.Nil - If redeemed after 3 Months from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Manufacturing Fund - Regular Plan - IDCWNifty India Manufacturing TRIEquity: Thematic-ManufacturingYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal Manufacturing Fund - Regular Plan - IDCWNifty India Manufacturing TRIEquity: Thematic-Manufacturing2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000118,6808,68016.67
Benchmark110,000114,5004,5008.53
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 0.0 0.0 0.0 0.0 0.0
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 -1.24 28.03 28.84 31.22 16.36
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 -1.58 21.59 20.54 20.02 12.12
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 -1.79 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 -2.63 22.47 21.68 0.0 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Capital Goods57.85
Automobile and Auto Components14.69
Consumer Durables6.19
Healthcare4.75
Realty4.51
Fast Moving Consumer Goods3.39
Textiles3.35
Chemicals1.87
Oil, Gas & Consumable Fuels1.79
Portfolio Holdings
CompanyHoldings (%)
HITACHI ENERGY INDIA LIMITED EQ7.02
Siemens Energy India Limited5.2
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.95
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-4.92
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-4.79
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-4.75
PRESTIGE ESTATES PROJECTS LIMITED EQ4.51
Shaily Engineering Plastics Limited4.4
Bharat Dynamics Limited4.37
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-4.24
WAAREE ENERGIES LIMITED EQ4.12
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-3.93
UNO MINDA LIMITED EQ NEW FV RS. 2/-3.65
INOX WIND LIMITED EQ3.51
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-3.39
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-3.35
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.32
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.18
PTC INDUSTRIES LIMITED EQ3.03
PREMIER ENERGIES LIMITED EQ2.98
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.94
AMBER ENTERPRISES INDIA LIMITED EQ2.87
KAYNES TECHNOLOGY INDIA LIMITED EQ2.82
Azad Engineering Limited2.49
GUJARAT FLUOROCHEMICALS LIMITED EQ1.87
AEGIS VOPAK TERMINALS LIMITED EQ1.79
Net Receivables / (Payables)1.62
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsAutomobile and Auto ComponentsConsumer DurablesHealthcareRealtyFast Moving Consumer GoodsTextilesChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HITACHI ENERGY INDIA LIMITED EQSiemens Energy India LimitedBHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-TVS MOTOR COMPANY LIMITED EQ FV RE.1/-CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-PRESTIGE ESTATES PROJECTS LIMITED EQShaily Engineering Plastics LimitedBharat Dynamics LimitedOthers