Mutual Fund

Fund Card

Motilal Oswal Manufacturing Fund-Reg(G)

very highequity

10.64 0.06(0.61%) NAV as on 17 Apr 2026

4 % 1 M

5.76 % 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 :

2.39

As on 31 Mar, 2026

Age :

1 yrs 8 m

Since 08 08 ,2024

Exit Load :

AUM :

612.25 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.79

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund Manager :

Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.44 %

Equity 98.56 %

TOP HOLDINGS

Reliance Industries Ltd.6.25 %

Sun Pharmaceutical Industries...6.19 %

Bharat Electronics Ltd.5.53 %

Maruti Suzuki India Ltd.4.58 %

KEI Industries Ltd.4.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.27
Auto Ancillary	10.89
Pharmaceuticals & Drugs	9.29
Refineries	8.07
Automobiles - Passenger Cars	7.83

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.98	9.83
Net Assets(Rs Crores) (as on 31-Mar-2026)	702.93	612.25
Scheme Returns(%)(Absolute)	-0.16	0.70
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	71/119	49/133

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 HighEquity10.640.06(0.61%)NAV As on 17 Apr, 2026	08-Aug-2024Inception Date	612.25AUM In Cr.	5.76%1Y	NA%3Y	NA%5Y	3.73%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.740.78(1.15%)NAV As on 17 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	16.77%1Y	30.45%3Y	26.49%5Y	12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.032.05(0.83%)NAV As on 17 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	7.03%1Y	26.99%3Y	20.18%5Y	13.09%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity276.801.13(0.41%)NAV As on 17 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	17.41%1Y	22.72%3Y	19.26%5Y	16.28%Since Inception

Electric Equipment	13.27
Auto Ancillary	10.89
Pharmaceuticals & Drugs	9.29
Refineries	8.07
Automobiles - Passenger Cars	7.83
Automobile Two & Three Wheelers	6.98
Plastic Products	6.61
Defence	5.53
Engineering - Industrial Equipments	5.41
Cable	4.22