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Fund Overview

Motilal Oswal Manufacturing Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.46

Inception Date

08-08-2024

Category

Equity - Diversified
Investment Objectives

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Manufacturing Fund - Regular (G) -18.76 -9.65 NA NA NA NA -2.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 636
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty India Manufacturing TRI
Fund Manager Ajay Khandelwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
PG Electroplast Equity 435929 34.65
Radico Khaitan Equity 160307 33.23
Blue Star Equity 161496 30.97
Bharat Dynamics Equity 298686 29.13
Shaily Engineer. Equity 188401 28.61
Amber Enterp. Equity 50584 28.47
Hitachi Energy Equity 24562 27.72
Bharat Electron Equity 1096399 27.00
Dixon Technolog. Equity 17728 24.71
M & M Equity 88419 22.86
Inox Wind Equity 1386599 20.83
Waaree Energies Equity 94298 20.35
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Manufacturing Fund 636.20 NA NA NA -2.26 08-Aug-2024 -0.2141 10.01
Motilal Oswal Large Cap Fund 1,680.68 21.77 NA NA 22.47 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 15.93 NA NA 19.53 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 15.64 21.19 32.13 16.39 19-Apr-2007 0.8698 4.91
Bandhan Small Cap Fund 8,474.84 15.54 24.25 36.89 32.09 25-Feb-2020 0.9338 5.31
HDFC Defence Fund 3,880.46 14.46 NA NA 44.95 02-Jun-2023 1.1579 9.27
HDFC Focused 30 Fund 15,515.87 13.92 21.90 33.07 16.05 17-Sep-2004 1.3365 3.28
SBI Multicap Fund 17,579.48 13.81 15.44 NA 16.29 08-Mar-2022 0.6628 3.93
Motilal Oswal Flexi Cap Fund 11,171.69 13.51 19.46 25.08 17.06 28-Apr-2014 0.8827 4.69
DSP Focus Fund 2,258.59 13.35 15.63 24.95 11.59 10-Jun-2010 0.653 4.48
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