EquityThematic - ManufacturingVery High Risk

Motilal Oswal Manufacturing Fund - Direct Plan- Growth

Motilal Oswal Asset Management Company Limited · Direct Plan · Growth

…annualised since inception₹11.23NAV · 21 Oct 2026

Fund overview

AUM
₹669 Cr
Expense Ratio
2%
Launch Date
08-Aug-24
Benchmark
NIFTY India Manufacturing Index
Min. SIP
₹500
Min. Lumpsum
₹500
CAGR (Inception)
5.4%
Risk Level
Very High
Exit Load

1% on or before 90D, Nil after 90D

Returns & rankings

PeriodFund ReturnsCategory Avg.RankVS Category
…

Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.

Return calculator

One-time investment

₹1,000

Over the pastTotal investmentWould've becomeReturns
1 Year₹1,000₹1,054+54
3 Years₹1,000₹1,171+171
5 Years₹1,000₹1,302+302

Calculated using the fund's annualised return since inception (5.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.

Holdings

33 securities

Top 10 holdings make up 43.9% of the portfolio.

SecuritySectorMarket CapWeight
Solar Industries India LtdChemicals & PetrochemicalsLarge Cap7.13%
ABB India LtdElectrical EquipmentLarge Cap5.63%
Bosch LtdAuto ComponentsMid Cap5.12%
Samvardhana Motherson International LtdAuto ComponentsLarge Cap4.93%
Sun Pharmaceutical Industries LtdPharmaceuticals & BiotechnologyLarge Cap4.55%
Uno Minda LtdAuto ComponentsMid Cap4.41%
Garware Hi-Tech Films LtdIndustrial ProductsSmall Cap4.13%
Divi'S Laboratories LtdPharmaceuticals & BiotechnologyLarge Cap4.03%
Anthem Biosciences LtdPharmaceuticals & BiotechnologyMid Cap4.00%
Karamtara Engineering LtdElectrical EquipmentSmall Cap3.72%

Portfolio Allocation

Equity / Debt / Cash

Equity
95.5%
Cash
4.5%

Total Value

₹669 Cr

Market Cap Split

Large Cap
45.3%
Mid Cap
26.8%
Small Cap
27.9%

Total Value

100%

Equity sector allocation

Electrical Equipment
20.26%
Pharmaceuticals & Biotechnology
18.85%
Auto Components
17.40%
Chemicals & Petrochemicals
12.40%
Industrial Products
8.08%
Consumer Durables
7.08%
Automobiles & Components
7.02%
Industrial Manufacturing
2.68%
Telecom - Equipment & Accessories
2.19%
Commercial Services & Supplies
2.00%
Aerospace & Defense
1.95%
IT - Services
0.09%

Total Value

₹639 Cr

Exit load, stamp duty & tax

Exit Load History

08-Aug-24

1% on or before 90D, Nil after 90D

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.

Risk & Performance Ratios (1Y)

Standard Deviation--
Beta--
Sharpe Ratio--
Sortino Ratio--
Treynor Ratio--
Jensen's Alpha--
Information Ratio--
R-Squared--
Max Drawdown--
Upside Capture--
Downside Capture--

Fund management

A
Ajay Khandelwal
Lead Fund Manager
A
Atul Mehra
Fund Manager

Scheme Details

ISININF247L01DA9
Exit Load1% on or before 90D, Nil after 90D
Age2 years 2 months

Investment objective

To Achieve Long Term Capital Appreciation By Predominantly Investing In Equity And Equity Related Instruments Of Companies Engaged In The Manufacturing Activity.

Fund house

Motilal Oswal Asset Management Company Limited

Total AUM (this fund)
₹669 Cr
AMC Code
AMC26
Scheme Code
152760
ISIN (Growth/Payout)
INF247L01DA9
Scheme Documents
View on AMC website

Frequently asked questions

What is the NAV of Motilal Oswal Manufacturing Fund - Direct Plan- Growth?

The NAV of Motilal Oswal Manufacturing Fund - Direct Plan- Growth is ₹11.23 as of 21 Oct 2026. NAV is updated at the end of every trading day.

How much expense ratio is charged by Motilal Oswal Manufacturing Fund - Direct Plan- Growth?

The expense ratio charged by Motilal Oswal Manufacturing Fund - Direct Plan- Growth is 2%.

What is the Min. SIP of Motilal Oswal Manufacturing Fund - Direct Plan- Growth?

The minimum SIP investment in Motilal Oswal Manufacturing Fund - Direct Plan- Growth is ₹500 per month.

What is the Min. Lumpsum of Motilal Oswal Manufacturing Fund - Direct Plan- Growth?

The minimum lumpsum investment in Motilal Oswal Manufacturing Fund - Direct Plan- Growth is ₹500.

What is the Exit Load of Motilal Oswal Manufacturing Fund - Direct Plan- Growth?

The exit load for Motilal Oswal Manufacturing Fund - Direct Plan- Growth is: 1% on or before 90D, Nil after 90D

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