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Motilal Oswal Manufacturing Fund-Reg(G)

very highequity
11.72 0.04(0.37%) NAV as on 07 Aug 2026
3.28 % 1 M
5.87 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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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 :

3.34

As on 31 Jul, 2026
age-icon Age :

2 yrs 0 m

Since 08 08 ,2024
exit_load Exit Load :

1%

aum AUM :

678.77 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 :

12.03

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 Jul 31 ,2026
Others 4.80 %
Equity 95.20 %

TOP HOLDINGS

Solar Industries India Ltd.6.00 %
Sun Pharmaceutical Industries...5.99 %
Samvardhana Motherson Internat...5.89 %
Lupin Ltd.5.66 %
ABB India Ltd.5.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs18.44
Auto Ancillary14.24
Chemicals13.92
Electric Equipment13.46
Engineering - Industrial Equipments7.72
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 HighEquity11.720.04(0.37%)NAV As on 07 Aug, 202608-Aug-2024Inception Date678.77AUM In Cr.5.87%1YNA%3YNA%5Y8.29%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.320.29(0.96%)NAV As on 07 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.78%1Y40.45%3YNA%5Y41.69%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.290.01(0.02%)NAV As on 07 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.7.82%1Y22.26%3Y21.03%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.69-0.54(-0.20%)NAV As on 07 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.6.98%1Y21.60%3Y18.60%5Y13.20%Since Inception