Motilal Oswal Manufacturing Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹11.11
-0.31%1D Change
Returns since inception
10.91%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹11.11
-0.31%1D Change
Returns since inception
10.91%p.a.
Motilal Oswal Manufacturing Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹11.11
-0.31%1D
Returns since inception
10.91%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.86%
- Exit Load1% within 90 days
- AUM (Fund size)₹801.07 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 Name | Assets (%) |
|---|---|
| Siemens Energy India Ltd | 6.6% |
| Hitachi Energy India Ltd Ordinary Shares | 5.02% |
| TVS Motor Co Ltd | 4.88% |
| CG Power & Industrial Solutions Ltd | 4.81% |
| Bharat Dynamics Ltd Ordinary Shares | 4.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.78 | 0.37% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹177.35 | 0.01% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹44.81 | -0.64% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.39 | 0.13% | Very High |
NAV History
FUND | Motilal Oswal Manufacturing Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹11.11 |
| Class | Equity | Other |
| Inception Date | Aug 08, 2024 |
| Fund Manager | Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Sunil Sawant, Bhalchandra Shinde |
FUND | Motilal Oswal Manufacturing Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Manufa... | -1.06% | -2.85% | 3.22% | 18.35% | 10.24% | null% |
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
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹500 required
