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Motilal Oswal Manufacturing Fund-Reg(G)

very highequity
11.20 -0.05(-0.42%) NAV as on 28 Aug 2025
2.04 % 1 M
7.48 % 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
  • 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 :

2.29

As on 31 Jul, 2025
age-icon Age :

1 yrs 0 m

Since 08 08 ,2024
exit_load Exit Load :

1%

aum AUM :

774.69 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 :

10.74

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 Jul 31 ,2025
Others 2.80 %
Equity 97.20 %

TOP HOLDINGS

Siemens Energy India Ltd.6.60 %
Hitachi Energy India Ltd.5.02 %
TVS Motor Company Ltd.4.88 %
CG Power and Industrial Soluti...4.81 %
Bharat Dynamics Ltd.4.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment26.52
Defence11.36
Auto Ancillary6.66
Pharmaceuticals & Drugs6.47
Electronics - Components5.95
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 HighEquity11.20-0.05(-0.42%)NAV As on 28 Aug, 202508-Aug-2024Inception Date774.69AUM In Cr.7.48%1YNA%3YNA%5Y11.32%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.92-1.50(-0.59%)NAV As on 28 Aug, 202521-Feb-2000Inception Date7,375.63AUM In Cr.-0.57%1Y28.74%3Y28.18%5Y13.49%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.84-0.56(-0.93%)NAV As on 28 Aug, 202518-Nov-2009Inception Date1,390.50AUM In Cr.-11.41%1Y27.95%3Y26.15%5Y12.00%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity31.04-0.30(-0.96%)NAV As on 28 Aug, 202530-Dec-2019Inception Date5,418.32AUM In Cr.-14.54%1Y26.02%3Y27.63%5Y22.13%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.09-0.26(-0.74%)NAV As on 28 Aug, 202515-Jan-2019Inception Date29,718.06AUM In Cr.0.37%1Y22.39%3Y28.44%5Y20.87%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.85-0.20(-1.05%)NAV As on 28 Aug, 202529-Nov-2021Inception Date767.38AUM In Cr.-6.49%1Y22.33%3YNA%5Y18.42%Since Inception
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