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Motilal Oswal Manufacturing Fund-Reg(G)

very highequity
10.78 -0.05(-0.42%) NAV as on 14 Jan 2026
-3.11 % 1 M
0.32 % 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 :

2.34

As on 31 Dec, 2025
age-icon Age :

1 yrs 5 m

Since 08 08 ,2024
exit_load Exit Load :

1%

aum AUM :

737.17 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 :

9.9

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 2.85 %
Equity 97.15 %

TOP HOLDINGS

Bharat Electronics Ltd.6.00 %
Shaily Engineering Plastics Ltd.5.34 %
Mahindra & Mahindra Ltd.4.49 %
Onesource Specialty Pharma Ltd.4.25 %
Ather Energy Ltd.4.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary11.16
Defence11.07
Engineering - Industrial Equipments9.60
Pharmaceuticals & Drugs8.59
Automobile Two & Three Wheelers8.16
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 14-Jan-2026)9.9810.78
Net Assets(Rs Crores) (as on 14-Jan-2026) 702.93 737.17
Scheme Returns(%)(Absolute)-0.1610.40
B'mark Returns(%)(Absolute)NANA
Category Rank71/11971/128

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 HighEquity10.78-0.05(-0.42%)NAV As on 14 Jan, 202608-Aug-2024Inception Date737.17AUM In Cr.0.32%1YNA%3YNA%5Y5.37%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.700.57(0.22%)NAV As on 14 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.7.70%1Y29.55%3Y20.80%5Y13.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.130.63(0.95%)NAV As on 14 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.18.71%1Y29.44%3Y26.56%5Y12.50%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.150.32(0.92%)NAV As on 14 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.17.83%1Y26.41%3Y26.82%5Y23.11%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.91-0.76(-0.26%)NAV As on 14 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.21.19%1Y24.88%3Y20.59%5Y16.79%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.54-0.08(-0.40%)NAV As on 14 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.11.40%1Y23.76%3YNA%5Y17.61%Since Inception
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