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Motilal Oswal Manufacturing Fund-Reg(G)

very highequity
11.68 0.23(2.02%) NAV as on 09 Nov 2026
4.33 % 1 M
2.34 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

3.21

As on 31 Oct, 2026
age-icon Age :

2 yrs 3 m

Since 08 08 ,2024
exit_load Exit Load :

1%

aum AUM :

668.62 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.44

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 4.50 %
Equity 95.50 %

TOP HOLDINGS

Solar Industries India Ltd.7.13 %
ABB India Ltd.5.63 %
Bosch Ltd.5.12 %
Samvardhana Motherson Internat...4.93 %
Sun Pharmaceutical Industries...4.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs18.00
Auto Ancillary16.61
Electric Equipment12.88
Chemicals11.84
Automobile Two & Three Wheelers6.70
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.989.83
Net Assets(Rs Crores) (as on 31-Mar-2026) 702.93 612.25
Scheme Returns(%)(Absolute)-0.160.70
B'mark Returns(%)(Absolute)NANA
Category Rank71/11949/133

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 HighEquity11.680.23(2.02%)NAV As on 09 Nov, 202608-Aug-2024Inception Date668.62AUM In Cr.2.34%1YNA%3YNA%5Y7.13%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception