Motilal Oswal Manufacturing Fund-Reg(G)
Scheme Returns
-8.85%
Category Returns
-0.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Manufacturing Fund-Reg(G) | -0.38 | -1.91 | -8.85 | -13.40 | 4.18 | 0.00 | 0.00 | 0.00 | 0.94 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
08-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
58,895.19
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
10.1383
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 4423.75 | 6 |
| Shaily Engineering Plastics Limited | 3935.18 | 5.34 |
| Mahindra & Mahindra Limited | 3311.69 | 4.49 |
| Onesource Specialty Pharma Limited | 3132.34 | 4.25 |
| Ather Energy Limited | 3113.17 | 4.22 |
| Bharat Heavy Electricals Limited | 3088.42 | 4.19 |
| Cummins India Limited | 3081.51 | 4.18 |
| TVS Motor Company Limited | 2903.79 | 3.94 |
| PTC Industries Limited | 2892.47 | 3.92 |
| UNO Minda Limited | 2875.5 | 3.9 |
| Gabriel India Limited | 2735.24 | 3.71 |
| Maruti Suzuki India Limited | 2637.79 | 3.58 |
| Gujarat Fluorochemicals Limited | 2633.98 | 3.57 |
| Samvardhana Motherson International Limited | 2613.99 | 3.55 |
| Sun Pharmaceutical Industries Limited | 2557.69 | 3.47 |
| Azad Engineering Ltd | 2324.81 | 3.15 |
| Bharat Dynamics Limited | 2260.07 | 3.07 |
| Hindustan Zinc Limited | 2174.2 | 2.95 |
| Mrs. Bectors Food Specialities Limited | 2108.16 | 2.86 |
| National Aluminium Company Limited | 2086.95 | 2.83 |
| Jain Resource Recycling Limited | 2073.64 | 2.81 |
| Waaree Energies Limited | 2047.99 | 2.78 |
| Net Receivables / (Payables) | 2043.73 | 2.77 |
| Aequs Limited | 1663.08 | 2.26 |
| K.P.R. Mill Limited | 1498.42 | 2.03 |
| Ashok Leyland Limited | 1498.03 | 2.03 |
| Zen Technologies Limited | 1477.87 | 2 |
| Hitachi Energy India Limited | 1464.8 | 1.99 |
| Lenskart Solutions Limited | 1233.18 | 1.67 |
| KEI Industries Limited | 1131.33 | 1.53 |
| Anthem Biosciences Limited | 639.02 | 0.87 |
| TVS Motor Company Limited | 55 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 37.53% |
| Capital Goods | 25.44% |
| Healthcare | 10.26% |
| Non - Ferrous Metals | 8.59% |
| Plastic Products | 5.34% |
| Chemicals | 3.57% |
| FMCG | 2.86% |
| Others | 2.85% |
| Textile | 2.03% |
| Electricals | 1.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
Other Funds From - Motilal Oswal Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |