Motilal Oswal Manufacturing Fund Direct Growth - Regular - Latest NAV [ ₹11.6331 ], Returns, Performance, Portfolio & Returns 2026
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Motilal Oswal Manufacturing Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 24, 2026

11.63

-0.44%1D Change

3Y returns

+16.25%

Very High Risk

Equity

NAV as of Jul 24, 2026

11.63

-0.44%1D Change

3Y returns

+16.25%

Motilal Oswal Manufacturing Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 24, 2026

11.63

-0.44%1D

3Y returns

+16.25%

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 ratio1.93%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹688.04 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 (%)
Samvardhana Motherson International Ltd5.71%
Lupin Ltd5.59%
ABB India Ltd5.53%
CG Power & Industrial Solutions Ltd5.3%
Navin Fluorine International Ltd5.19%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 2,401 Cr
119.30
| -0.58%
Very High
Aditya Birla Sun Life Man...₹ 1,229 Cr
41.69
| -0.26%
Very High
Aditya Birla Sun Life Spe...₹ 1,166 Cr
30.03
| -0.36%
Very High
SBI Comma Fund Direct Gro...₹ 1,150 Cr
125.94
| -0.84%
Very High

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

FUND

Motilal Oswal Manufacturing Fund - Direct Plan- Growth

NAV (Jul 24, 2026)₹11.63
ClassEquity | Other
Inception DateAug 08, 2024
Fund ManagerSwapnil Mayekar, Ajay Khandelwal, Rakesh Shetty, Atul Mehra, 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...0.23%0.2%5.52%11.84%1.53%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