SCHEME OVERVIEW

Motilal Oswal Manufacturing Fund - Regular Plan - IDCW

Category: Equity: Thematic-Manufacturing
Launch Date: 08-08-2024
Asset Class:
Benchmark: Nifty India Manufacturing TRI
Expense Ratio: 2.29% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 774.69 Cr As on (31-07-2025)
Turn over:
NAV as on 08-09-2025

11.5043

0.08 (0.6554%)

CAGR Since Inception

13.22%

Nifty India Manufacturing TRI 15.58%

PERFORMANCE of Motilal Oswal Manufacturing Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 10.66 - - - 13.22
Nifty India Manufacturing TRI 0.27 21.51 25.9 14.96 15.58
Equity: Thematic-Manufacturing -1.43 20.82 25.11 15.17 10.91

Yearly Performance (%)

Nav Movement

Fund Managers

Ajay Khandelwal, Atul Mehra, Niket Shah, Santosh Singh, Rakesh Shetty

Investment Objective

The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.

RETURNS CALCULATOR for Motilal Oswal Manufacturing Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal Manufacturing Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW - - - - - -
Equity: Thematic-Manufacturing - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 08-08-2024 10.66 0.0 0.0 0.0 0.0
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 10.66 0.0 0.0 0.0 0.0
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 1.46 0.0 0.0 0.0 0.0
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 0.24 0.0 0.0 0.0 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 0.23 23.64 24.51 28.62 0.0
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 0.11 19.15 18.76 0.0 0.0
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 -0.04 0.0 0.0 0.0 0.0
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 -0.76 0.0 0.0 0.0 0.0
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 -1.75 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 -2.4 18.6 17.6 18.7 13.02

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal Manufacturing Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)