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Scheme Profile

Motilal Oswal Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
679
Inception Date
08-08-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.0887 (17-Sep-2025) / 9.8326 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.80 ( -0.06) ( -0.51 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 3.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • Portfolio P/B
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Manufacturing TRI
  • 7.35
  • 6.05
  • 6.84
  • 14.22
  • 11.86
  • 12.95
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Solar Industries India Ltd
  • Equity
  • 22,145
  • 6.00
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 2,04,304
  • 5.99
  • Samvardhana Motherson International Ltd
  • Equity
  • 26,52,701
  • 5.89
  • Lupin Ltd
  • Equity
  • 1,59,000
  • 5.66
  • ABB India Ltd
  • Equity
  • 47,711
  • 5.12

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 7,15,629
  • 19.37
  • Capital Goods - Electrical Equipment
  • 36,70,510
  • 17.92
  • Auto Ancillaries
  • 39,21,826
  • 14.95
  • Aerospace & Defence
  • 1,44,222
  • 10.63
  • Chemicals
  • 2,33,745
  • 8.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.43 16.69 7.35 -9.72 678.77
2025 -6.43 2.96 14.53 8.55 737.17
2024 17.78 14.44 15.93 8.12 810.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.52 12.02 11.65 4.57 688.04
Mar-2026 -12.18 -12.60 -9.08 -15.54 612.25
Dec-2025 -3.29 1.99 3.64 5.23 737.17
Sep-2025 1.26 -2.50 1.86 -4.10 811.86

Peer Comparison

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Asset Allocation

Sector Allocation

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