Grow Your Wealth
with Mutual Funds
Motilal Oswal Manufacturing Fund Direct-growth
Mid Cap
Very High Risk
Latest AUM
₹ 688.0 Cr.
NAV as on 03 aug, 2026
₹ 11.86
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Manufacturing Fund Direct-growth
Inception Date
08 Aug 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.05%
Cash
3.95%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Industrials
Consumer Discretionary
Materials
Energy & Utilities
Healthcare
Technology
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Siemens Energy India Ltd | Energy & Utilities | Equity | 6.78% |
| Cummins India Ltd | Industrials | Equity | 6.54% |
| Bharat Electronics Ltd | Industrials | Equity | 6.52% |
| Bharat Electronics Ltd | Industrials | Equity | 6.17% |
| Bharat Electronics Ltd | Industrials | Equity | 6.17% |
| Bharat Electronics Ltd | Industrials | Equity | 7.44% |
| Cummins India Ltd | Industrials | Equity | 5.90% |
| Cummins India Ltd | Industrials | Equity | 5.90% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 5.83% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 5.83% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.75% | NA | NA |
| 6 Months | 9.25% | NA | NA |
| 9 Months | 0.12% | NA | NA |
| 1 Year | 6.52% | 6.52% | NA |
Launched on 08 Aug 2024, the fund aims Capital appreciation over long term. Investments in equity and equity related instruments of Companies engaged in the Manufacturing theme. It manages assets worth ₹688.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.98%.
Bhalchandra Shinde has experience Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking
Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund Regular-growth | 688.0 | +2.06% | +5.37% | +8.52% | +4.99% | — | — |
| Motilal Oswal Manufacturing Fund Regular-idcw | 688.0 | +2.06% | +5.37% | +8.52% | +4.99% | — | — |
| Motilal Oswal Manufacturing Fund Direct-idcw | 688.0 | +2.18% | +5.75% | +9.25% | +6.52% | — | — |
| Motilal Oswal Nifty India Manufacturing Etf-growth | 1.6 | +3.59% | +6.52% | +7.75% | +17.96% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Regular-growth | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-growth | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| Axis India Manufacturing Fund Direct-growth | 5,377.7 | +4.71% | +9.08% | +13.67% | +18.39% | — | — |
| Axis India Manufacturing Fund Regular-growth | 5,377.7 | +4.61% | +8.77% | +12.94% | +16.84% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹43.62 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹25.96 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund-growth | ₹40.08 | +21.98% | +19.76% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹22.95 | +21.98% | +19.76% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹43.16 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | ₹25.54 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | ₹38.86 | +20.68% | +14.31% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | ₹23.13 | +20.68% | +14.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.86 |
| 31 Jul 2026 | ₹11.76 |
| 30 Jul 2026 | ₹11.58 |
| 29 Jul 2026 | ₹11.61 |
| 28 Jul 2026 | ₹11.63 |
| 27 Jul 2026 | ₹11.75 |
| 24 Jul 2026 | ₹11.63 |
| 23 Jul 2026 | ₹11.68 |
| 22 Jul 2026 | ₹11.73 |
| 21 Jul 2026 | ₹11.82 |
| 20 Jul 2026 | ₹11.73 |
| 17 Jul 2026 | ₹11.60 |
| 16 Jul 2026 | ₹11.69 |
| 15 Jul 2026 | ₹11.67 |
| 14 Jul 2026 | ₹11.53 |
| 13 Jul 2026 | ₹11.60 |
| 10 Jul 2026 | ₹11.67 |
| 09 Jul 2026 | ₹11.62 |
| 08 Jul 2026 | ₹11.47 |
| 07 Jul 2026 | ₹11.66 |
| 06 Jul 2026 | ₹11.77 |
| 03 Jul 2026 | ₹11.61 |
| 02 Jul 2026 | ₹11.71 |
| 01 Jul 2026 | ₹11.68 |
| 30 Jun 2026 | ₹11.71 |
| 29 Jun 2026 | ₹11.70 |
| 25 Jun 2026 | ₹11.63 |
| 24 Jun 2026 | ₹11.60 |
| 23 Jun 2026 | ₹11.74 |
| 22 Jun 2026 | ₹11.84 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹688.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Motilal Oswal Manufacturing Fund Direct-growth Returns Comparison
Compare Motilal Oswal Manufacturing Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Motilal Oswal Manufact....
No funds found for your search.
