Mutual Fund

Fund Card

Motilal Oswal Manufacturing Fund-Reg(G)

very highequity

11.26 0.01(0.08%) NAV as on 25 Nov 2025

-3.29 % 1 M

4.3 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Oct, 2025

Age :

1 yrs 3 m

Since 08 08 ,2024

Exit Load :

AUM :

809.96 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

11.35

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 3.46 %

Equity 96.54 %

TOP HOLDINGS

Cummins India Ltd.6.54 %

Bharat Electronics Ltd.6.52 %

CG Power and Industrial Soluti...5.81 %

Bharat Dynamics Ltd.4.95 %

Shaily Engineering Plastics Ltd.4.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence	14.19
Electric Equipment	13.87
Auto Ancillary	9.22
Automobile Two & Three Wheelers	8.41
Pharmaceuticals & Drugs	6.63

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.98
Net Assets(Rs Crores) (as on 31-Mar-2025)	702.93
Scheme Returns(%)(Absolute)	-0.16
B'mark Returns(%)(Absolute)	NA
Category Rank	71/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Manufacturing Fund-Reg(G)Very HighEquity11.260.01(0.08%)NAV As on 25 Nov, 2025

08-Aug-2024Inception Date

809.96AUM In Cr.

4.30%1Y

NA%3Y

NA%5Y

9.53%Since Inception