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Scheme Profile

Motilal Oswal Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
700
Inception Date
08-08-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.9023 (13-Aug-2026) / 9.8326 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.19 ( -0.14) ( -1.24 %)
  • 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 (%)
  • 3.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 63.63 times
  • Portfolio P/B
  • 13.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.28

Risk Factors

  • Jenson's Alpha
  • 12.19
  • Standard Deviation
  • 6.84
  • Beta
  • 1.03
  • Sharpe
  • 0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 8.19
  • Solar Industries India Ltd
  • Equity
  • 24,185
  • 6.95
  • ABB India Ltd
  • Equity
  • 55,585
  • 6.07
  • Bosch Ltd
  • Equity
  • 7,270
  • 5.19
  • Bajaj Auto Ltd
  • Equity
  • 27,709
  • 4.80

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Auto Ancillaries
  • 26,03,179
  • 17.48
  • Capital Goods - Electrical Equipment
  • 38,13,905
  • 16.89
  • Pharmaceuticals
  • 5,34,290
  • 14.89
  • Aerospace & Defence
  • 1,14,082
  • 11.58
  • Consumer Durables
  • 3,15,591
  • 9.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.09 -2.87 -0.97 -15.59 699.72
2025 -6.43 2.95 11.67 8.55 737.17
2024 17.78 14.39 26.04 8.12 810.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.37 -2.69 -2.42 -5.78 0
Jun-2026 14.52 11.99 11.65 4.57 688.04
Mar-2026 -12.18 -12.62 -9.08 -15.54 612.25
Dec-2025 -3.29 2.02 3.64 5.23 737.17

Peer Comparison

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Asset Allocation

Sector Allocation

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