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Scheme Overview

Motilal Owsal Manufacturing Fund - Regular Plan - Growth

(Erstwhile Motilal Oswal Manufacturing Fund - Regular Plan - Growth)

Category: Equity: Thematic-Manufacturing
Launch Date: 08-08-2024
Asset Class:
Benchmark: Nifty India Manufacturing TRI
Expense Ratio: 2.29% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 81.19 Cr As on (30-09-2025)
Turn over:
NAV as on 30-10-2025

11.6364

-0.08 (-0.7236%)

CAGR Since Inception

12.63%

Nifty India Manufacturing TRI 15.63%

PERFORMANCE of Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 30-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 9.15 - - - 12.63
Nifty India Manufacturing TRI 8.36 23.37 26.72 14.71 15.63
Equity: Thematic-Manufacturing 4.25 23.08 26.37 15.25 11.25

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 Owsal Manufacturing Fund - Regular Plan - Growth

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 Owsal Manufacturing Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Owsal Manufacturing Fund - Regular Plan - Growth - - - - - -
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 Owsal Manufacturing Fund Reg Plan Gr 08-08-2024 9.15 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund Reg Gr 22-02-2022 8.42 23.89 20.73 0.0 0.0
HDFC Manufacturing fund Reg Gr 15-05-2024 6.99 0.0 0.0 0.0 0.0
ICICI Pru Manufacturing Fund Cum 07-10-2018 6.33 26.21 26.02 29.93 0.0
Bank of India Mfg & Infra Gr 05-03-2010 6.04 25.54 25.79 29.27 17.51
Axis India Manufacturing Reg Gr 05-12-2023 5.28 0.0 0.0 0.0 0.0
Canara Robeco Manufacturing Reg Gr 11-03-2024 5.05 0.0 0.0 0.0 0.0
LIC MF Manufacturing Fund Reg Gr 11-10-2024 4.62 0.0 0.0 0.0 0.0
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 3.83 0.0 0.0 0.0 0.0
ABSL Manufacturing Equity Reg Gr 31-01-2015 3.33 23.51 19.77 19.91 12.99

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)