Motilal Oswal Manufacturing Fund Direct Growth - Regular - Latest NAV [ ₹10.4945 ], Returns, Performance, Portfolio & Returns 2026

Motilal Oswal Manufacturing Fund Direct Growth

Very High Risk

Equity

NAV as of Mar 20, 2026

10.49

0.99%1D Change

3Y returns

+3.92%

Very High Risk

Equity

NAV as of Mar 20, 2026

10.49

0.99%1D Change

3Y returns

+3.92%

Motilal Oswal Manufacturing Fund Direct Growth

Very High Risk|Equity
NAV as of Mar 20, 2026

10.49

0.99%1D

3Y returns

+3.92%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.1%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹684.98 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Aug 08, 2024
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
91.89%
Debt
0%
Others
8.11%
Top Holdings
Top Sectors
Holding NameAssets (%)
Collateralized Borrowing & Lending Obligation6.9%
Bharat Electronics Ltd5.49%
Shaily Engineering Plastics Ltd4.95%
Reliance Industries Ltd4.88%
KEI Industries Ltd4.75%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 1,990 Cr
117.47
| 0.61%
Very High
SBI PSU Direct Growth₹ 6,545 Cr
37.71
| 0.53%
Very High
Aditya Birla Sun Life PSU...₹ 6,086 Cr
38.16
| 1.11%
Very High
SBI Comma Fund Direct Gro...₹ 999 Cr
117.50
| 0.92%
Very High

NAV History - Motilal Oswal Manufacturing Fund - Direct Plan- Growth

FUND

Motilal Oswal Manufacturing Fund - Direct Plan- Growth

NAV (Mar 20, 2026)₹10.49
ClassEquity | Other
Inception DateAug 08, 2024
Fund ManagerAjay Khandelwal, Rakesh Shetty, Atul Mehra, Sunil Sawant, Bhalchandra Shinde

FUND

Motilal Oswal Manufacturing Fund - Direct Plan- Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Manufa...1.97%-4.84%-7.53%-13.99%5.12%null%

Frequently Asked Questions

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About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes82
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹500 required