Motilal Oswal Manufacturing Fund - IDCW - Regular Plan

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  • 0.42 %Nav, as on 07-10-2025

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund Objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 5.67 24.52 26.53 1.92 3,967.67

Fund Holdings as on 30-September-2025

  • Bharat Electronics Limited

  • Cummins India Limited

  • CG Power and Industrial Solutions Limited

  • Dixon Technologies (India) Limited

  • Bharat Dynamics Limited

  • Shaily Engineering Plastics Limited

  • Collateralized Borrowing & Lending Obligation

  • Onesource Specialty Pharma Limited

  • Amber Enterprises India Limited

  • Gujarat Fluorochemicals Limited

  • Kaynes Technology India Limited

  • Suzlon Energy Limited

  • UNO Minda Limited

  • Ola Electric Mobility Ltd

  • K.P.R. Mill Limited

  • TVS Motor Company Limited

  • Samvardhana Motherson International Limited

  • Siemens Energy India Limited

  • Azad Engineering Ltd

  • PTC Industries Limited

  • Gabriel India Limited

  • Mahindra & Mahindra Limited

  • Zen Technologies Limited

  • Anthem Biosciences Limited

  • Premier Energies Limited

  • Waaree Energies Limited

  • Hitachi Energy India Limited

  • Net Receivables / (Payables)

  • Aegis Vopak Terminals Limited

  • Aditya Infotech Limited

  • TVS Motor Company Limited

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  • Electric Equipment

  • Defence

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Diesel Engines

  • Consumer Durables - Electronics

  • Miscellaneous

  • Plastic Products

  • Air Conditioners

  • Chemicals

  • Textile

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Automobiles - Passenger Cars

  • Trading

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Motilal Oswal Manufacturing Fund

Scheme Analysis

Motilal Oswal Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 08-Aug-2024 and currently has an AUM of ₹811.86 crore. Motilal Oswal Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of Motilal Oswal Manufacturing Fund ended up ₹0.05(0.42%)yesterday to ₹11.7156.

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and

The Motilal Oswal Manufacturing Fund is managed by Ajay Khandelwal and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161