-
Retirement Simplified
-
Calculators
Knowledge Centre
- Public Provident Fund
- NPS Reforms 2025
- EPF Rule Changes
- NPS vs Mutual Funds
- Multiple Scheme Framework (MSF)
- Wealth Creation and Legacy Planning
- Retirement Planning Under the Old & New Tax Regime
- Why Thinking Beyond FDs Is Important
- Retirement Corpus Planning
- Portfolio Diversification
- Senior Citizen Community Living in India
- View All
Who we are
Motilal Oswal Manufacturing Fund Regular-growth
Latest AUM
₹ 612.2 Cr.
NAV as on 29 apr, 2026
₹ 11.02
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 apr, 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 | 6.81% | NA | NA |
| 6 Months | -6.00% | NA | NA |
| 9 Months | -0.46% | NA | NA |
| 1 Year | 7.79% | 7.79% | NA |
Historical NAV
| Date | NAV |
|---|---|
| 29 Apr 2026 | ₹11.02 |
| 28 Apr 2026 | ₹10.99 |
| 27 Apr 2026 | ₹10.97 |
| 24 Apr 2026 | ₹10.75 |
| 23 Apr 2026 | ₹10.78 |
| 22 Apr 2026 | ₹10.79 |
| 21 Apr 2026 | ₹10.69 |
| 20 Apr 2026 | ₹10.68 |
| 17 Apr 2026 | ₹10.64 |
| 16 Apr 2026 | ₹10.57 |
| 15 Apr 2026 | ₹10.52 |
| 13 Apr 2026 | ₹10.37 |
| 10 Apr 2026 | ₹10.43 |
| 09 Apr 2026 | ₹10.28 |
| 08 Apr 2026 | ₹10.25 |
| 07 Apr 2026 | ₹9.99 |
| 06 Apr 2026 | ₹9.94 |
| 02 Apr 2026 | ₹9.89 |
| 01 Apr 2026 | ₹9.95 |
| 31 Mar 2026 | ₹9.83 |
| 30 Mar 2026 | ₹9.83 |
| 27 Mar 2026 | ₹10.02 |
| 25 Mar 2026 | ₹10.26 |
| 24 Mar 2026 | ₹10.12 |
| 23 Mar 2026 | ₹9.94 |
| 20 Mar 2026 | ₹10.25 |
| 19 Mar 2026 | ₹10.15 |
| 18 Mar 2026 | ₹10.42 |
| 17 Mar 2026 | ₹10.23 |
| 16 Mar 2026 | ₹10.05 |
Portfolio Updated on: 30 Apr, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Motilal Oswal Manufacturing Fund Regular-growth Returns Comparison
Compare Motilal Oswal Manufacturing Fund Regular-growth with any MF,
EYF, stock or index
No funds found for your search.
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 ₹612.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.39%.
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.
Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
As of Tue Mar 31, 2026, the total assets managed under Motilal Oswal Manufacturing Fund Regular-growth stand at approximately ₹ 612.2 crore.
The Motilal Oswal Manufacturing Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 6.81%
The historical growth of the Motilal Oswal Manufacturing Fund Regular-growth is reflected through its CAGR returns:
- Return Since Launch: 5.78%
The portfolio of Motilal Oswal Manufacturing Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 98.65%
- Other Assets: 1.35%
The Motilal Oswal Manufacturing Fund Regular-growth is managed by Sunil Sawant, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Manufacturing Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 40.92%
- Mid Cap Stocks: 36.32%
- Small Cap Stocks: 22.75%
Top stock holdings of Motilal Oswal Manufacturing Fund Regular-growth include:
- Siemens Energy India Ltd – represents 6.78% of the portfolio
- Cummins India Ltd – represents 6.54% of the portfolio
- Bharat Electronics Ltd – represents 6.52% of the portfolio
- Bharat Electronics Ltd – represents 6.17% of the portfolio
- Bharat Electronics Ltd – represents 6.17% of the portfolio
- Bharat Electronics Ltd – represents 7.44% of the portfolio
- Cummins India Ltd – represents 5.90% of the portfolio
- Cummins India Ltd – represents 5.90% of the portfolio
- CG Power & Industrial Solutions Ltd – represents 5.83% of the portfolio
- CG Power & Industrial Solutions Ltd – represents 5.83% of the portfolio
Major sector exposures in Motilal Oswal Manufacturing Fund Regular-growth are:
- Industrials – accounts for 78.99% of the portfolio
- Consumer Discretionary – accounts for 16.68% of the portfolio
- Energy & Utilities – accounts for 6.78% of the portfolio
- Materials – accounts for 5.87% of the portfolio
