MO
Motilal Oswal Manufacturing Fund Direct Growth
Latest NAV
-1.85% 1Y
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Benchmark: Nifty India Manufacturing TRI
Expense ratio
2.01%
AUM
₹700 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-1.85%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Aug 2024
Where the NAV sits & how risky it is
₹11.53
52-week range
at 67%
₹11.53
Low 31 Mar 2026₹10.07
High 31 Aug 2026₹12.25
Risk level
Very High
Low
Very high
NAV history
14 Aug 2024
Since inception
01 Oct 2026
Returns by period
1W
-1.84%
1M
-4.53%
3M
-1.27%
6M
+13.13%
1Y
-1.85%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.62%
Cash & other 5.38%
Sector split
Country split
Top 5 hold 26.2%
Top 10 hold 47.3%
35 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ABB
INE117A01022 |
Industrials Specialty Industrial Machinery |
India |
5.65%
|
+30.53% |
| 2 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
5.57%
|
+17.63% |
| 3 | Lupin
INE326A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
5.19%
|
+7.76% |
| 4 | Jindal Steel
INE749A01030 |
Basic Materials Steel |
India |
5.07%
|
+6.41% |
| 5 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
4.77%
|
+20.90% |
| 6 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
4.41%
|
+15.52% |
| 7 | Azad Engineering
INE02IJ01035 |
Industrials Specialty Industrial Machinery |
India |
4.27%
|
+27.40% |
| 8 | TD Power Systems
INE419M01027 |
Industrials Specialty Industrial Machinery |
India |
4.16%
|
+60.39% |
| 9 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
4.15%
|
-11.30% |
| 10 | Hindustan Zinc
INE267A01025 |
Basic Materials Other Industrial Metals & Mining |
India |
4.05%
|
-9.22% |
About this scheme
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s): Swapnil Mayekar, Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Bhalchandra Shinde
Exit load: Exit load of 1%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
08 Aug 2024
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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