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Motilal Oswal Manufacturing Fund-Reg(G)

very highequity
11.10 -0.03(-0.24%) NAV as on 15 Dec 2025
-4.1 % 1 M
-5.12 % 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 :

2.32

As on 30 Nov, 2025
age-icon Age :

1 yrs 4 m

Since 08 08 ,2024
exit_load Exit Load :

1%

aum AUM :

770.78 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 :

10.77

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 Nov 30 ,2025
Others 3.24 %
Equity 96.76 %

TOP HOLDINGS

Bharat Electronics Ltd.5.91 %
Shaily Engineering Plastics Ltd.5.87 %
Hitachi Energy India Ltd.4.06 %
Mahindra & Mahindra Ltd.4.06 %
Bharat Heavy Electricals Ltd.4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence11.90
Auto Ancillary10.42
Electric Equipment9.73
Automobile Two & Three Wheelers9.49
Pharmaceuticals & Drugs7.94
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
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 Rank71/119

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 HighEquity11.10-0.03(-0.24%)NAV As on 15 Dec, 202508-Aug-2024Inception Date770.78AUM In Cr.-5.12%1YNA%3YNA%5Y8.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.510.10(0.04%)NAV As on 15 Dec, 202521-Feb-2000Inception Date8,303.72AUM In Cr.0.26%1Y28.02%3Y23.52%5Y13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.330.09(0.14%)NAV As on 15 Dec, 202518-Nov-2009Inception Date1,444.71AUM In Cr.-0.12%1Y26.64%3Y26.52%5Y12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.80-1.40(-0.48%)NAV As on 15 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.14.38%1Y24.24%3Y23.05%5Y16.86%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.00(0.00%)NAV As on 15 Dec, 202530-Dec-2019Inception Date5,627.47AUM In Cr.0.33%1Y24.12%3Y27.56%5Y22.65%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.65-0.02(-0.10%)NAV As on 15 Dec, 202529-Nov-2021Inception Date901.81AUM In Cr.2.94%1Y22.66%3YNA%5Y18.17%Since Inception
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