Mutual Fund

Fund Card

Motilal Oswal Manufacturing Fund-Reg(G)

very highequity

10.79 -0.17(-1.59%) NAV as on 13 Feb 2026

-0.28 % 1 M

11.49 % 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 :

2.37

As on 31 Jan, 2026

Age :

1 yrs 6 m

Since 08 08 ,2024

Exit Load :

AUM :

667.86 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.47

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 8.18 %

Equity 91.82 %

TOP HOLDINGS

Bharat Electronics Ltd.7.44 %

Shaily Engineering Plastics Ltd.4.99 %

Bharat Dynamics Ltd.4.39 %

Bharat Heavy Electricals Ltd.4.23 %

PTC Industries Ltd.4.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence	11.83
Engineering - Industrial Equipments	9.78
Auto Ancillary	9.77
Automobiles - Passenger Cars	6.85
Automobile Two & Three Wheelers	6.83

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	9.98	10.79
Net Assets(Rs Crores) (as on 13-Feb-2026)	702.93	667.86
Scheme Returns(%)(Absolute)	-0.16	10.55
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	71/119	66/129

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 HighEquity10.79-0.17(-1.59%)NAV As on 13 Feb, 2026	08-Aug-2024Inception Date	667.86AUM In Cr.	11.49%1Y	NA%3Y	NA%5Y	5.17%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.17-0.74(-1.09%)NAV As on 13 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	26.09%1Y	31.45%3Y	26.37%5Y	12.44%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.76-2.93(-1.13%)NAV As on 13 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	13.20%1Y	29.73%3Y	19.79%5Y	13.30%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.57-3.39(-1.13%)NAV As on 13 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	25.81%1Y	25.39%3Y	19.17%5Y	16.77%Since Inception