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Motilal Oswal Manufacturing Fund-Reg(G)

very highequity
11.45 0.21(1.85%) NAV as on 01 Sep 2025
4.27 % 1 M
10.34 % 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 :

2.29

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 HighEquity11.450.21(1.85%)NAV As on 01 Sep, 202508-Aug-2024Inception Date774.69AUM In Cr.10.34%1YNA%3YNA%5Y13.57%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity251.70-1.23(-0.48%)NAV As on 01 Sep, 202521-Feb-2000Inception Date7,375.63AUM In Cr.-0.76%1Y28.80%3Y28.04%5Y13.46%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.650.92(1.54%)NAV As on 01 Sep, 202518-Nov-2009Inception Date1,390.50AUM In Cr.-10.55%1Y28.21%3Y27.24%5Y12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity31.390.41(1.32%)NAV As on 01 Sep, 202530-Dec-2019Inception Date5,418.32AUM In Cr.-14.23%1Y26.38%3Y28.74%5Y22.32%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.120.32(1.69%)NAV As on 01 Sep, 202529-Nov-2021Inception Date767.38AUM In Cr.-6.01%1Y22.58%3YNA%5Y18.82%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.200.25(0.72%)NAV As on 01 Sep, 202515-Jan-2019Inception Date29,718.06AUM In Cr.0.11%1Y22.43%3Y29.04%5Y20.89%Since Inception
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