Fund Overview

Motilal Oswal Manufacturing Fund - Regular (G)

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

Nav (₹)

10.91

Inception Date

08-08-2024

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Motilal Oswal Manufacturing Fund - Regular (G)	19.65	3.44	NA	NA	NA	NA	9.08

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 1.03 Lakh

Key Parameters

AUM(₹ Cr.)	713
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 30 04 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Hitachi Energy	Equity	28168	40.93
Radico Khaitan	Equity	160307	39.37
CG Power & Ind	Equity	563000	35.29
Dixon Technolog.	Equity	21000	34.55
Bharat Dynamics	Equity	220000	33.65
Shaily Engineer.	Equity	212000	32.44
Prestige Estates	Equity	218000	29.98
Bharat Electron	Equity	940000	29.53
Waaree Energies	Equity	105166	27.39
Inox Wind	Equity	1604000	27.11
Suzlon Energy	Equity	4643000	26.19
M & M	Equity	88419	25.90

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	713.27	NA	NA	NA	9.08	08-Aug-2024	-0.1795	9.27
Motilal Oswal Large Cap Fund	2,149.71	25.79	NA	NA	27.25	06-Feb-2024	1.2678	4.05
Invesco India Midcap Fund	6,046.97	20.60	29.43	32.44	16.87	19-Apr-2007	0.9553	4.89
Sundaram Services Fund	3,998.33	19.17	22.18	29.68	20.24	21-Sep-2018	0.7985	3.95
Bandhan Innovation Fund	1,434.07	18.64	NA	NA	19.93	30-Apr-2024	0.4991	6.38
Motilal Oswal Midcap Fund	27,780.18	18.55	33.10	39.36	22.67	24-Feb-2014	1.0433	5.41
HDFC Defence Fund	5,487.27	18.20	NA	NA	54.86	02-Jun-2023	1.2293	9.06
Motilal Oswal Large and Midcap Fund	9,176.39	18.17	31.98	32.96	23.46	17-Oct-2019	0.9334	5.37
Motilal Oswal Small Cap Fund	4,331.97	18.04	NA	NA	23.40	26-Dec-2023	0.5901	5.78
Invesco India Large & Mid Cap Fund	6,765.05	17.87	27.55	27.94	13.50	09-Aug-2007	0.9558	4.51

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