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Motilal Oswal Manufacturing Fund-Reg(G)

very highequity
10.95 -0.07(-0.65%) NAV as on 30 Apr 2026
11.32 % 1 M
8.54 % 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 :

2.39

As on 31 Mar, 2026
age-icon Age :

1 yrs 8 m

Since 08 08 ,2024
exit_load Exit Load :

1%

aum AUM :

612.25 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 :

7.79

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 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 Equipment13.27
Auto Ancillary10.89
Pharmaceuticals & Drugs9.29
Refineries8.07
Automobiles - Passenger Cars7.83
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 HighEquity10.95-0.07(-0.65%)NAV As on 30 Apr, 202608-Aug-2024Inception Date612.25AUM In Cr.8.54%1YNA%3YNA%5Y5.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.29-1.05(-1.54%)NAV As on 30 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.37%1Y28.22%3Y24.84%5Y12.28%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.51-1.99(-0.80%)NAV As on 30 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.15%1Y25.98%3Y19.85%5Y13.01%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.990.09(0.29%)NAV As on 30 Apr, 202631-Oct-2019Inception Date3,082.81AUM In Cr.12.55%1Y21.33%3Y15.18%5Y19.59%Since Inception