Motilal Oswal Manufacturing Fund-Reg(G)
Scheme Returns
2.86%
Category Returns
2.67%
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) | -2.11 | -2.48 | 2.86 | 0.27 | 0.63 | 0.00 | 0.00 | 0.00 | 5.21 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
10.9429
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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 |
|---|---|---|
| ABB India Limited | 3766.97 | 5.55 |
| Hindalco Industries Limited | 3422.67 | 5.04 |
| Lupin Limited | 3158.12 | 4.65 |
| Ashok Leyland Limited | 3128.6 | 4.61 |
| Navin Fluorine International Limited | 3101.24 | 4.57 |
| Azad Engineering Ltd | 3045.13 | 4.48 |
| Shaily Engineering Plastics Limited | 2828.64 | 4.16 |
| Sun Pharmaceutical Industries Limited | 2821.42 | 4.15 |
| Samvardhana Motherson International Limited | 2760.49 | 4.06 |
| Hindustan Zinc Limited | 2645.8 | 3.89 |
| Hitachi Energy India Limited | 2348.5 | 3.46 |
| Collateralized Borrowing & Lending Obligation | 2299.01 | 3.38 |
| Gabriel India Limited | 2170.91 | 3.2 |
| Ather Energy Limited | 2088.91 | 3.07 |
| UNO Minda Limited | 2023.75 | 2.98 |
| Jindal Steel Limited | 2020.63 | 2.97 |
| Bajaj Auto Limited | 2007 | 2.95 |
| TD Power Systems Limited | 1944.9 | 2.86 |
| Waaree Energies Limited | 1943.01 | 2.86 |
| TVS Motor Company Limited | 1909.25 | 2.81 |
| Bharat Electronics Limited | 1878.37 | 2.77 |
| Jain Resource Recycling Limited | 1841.27 | 2.71 |
| Suzlon Energy Limited | 1800.41 | 2.65 |
| KEI Industries Limited | 1797.28 | 2.65 |
| Mahindra & Mahindra Limited | 1772.27 | 2.61 |
| Bharat Heavy Electricals Limited | 1762.05 | 2.59 |
| Reliance Industries Limited | 1710.98 | 2.52 |
| PTC Industries Ltd | 1332.2 | 1.96 |
| Vedanta Limited | 804.5 | 1.18 |
| Vedanta Iron And Steel Limited | 358.55 | 0.53 |
| Talwandi Sabo Power Limited | 358.55 | 0.53 |
| Vedanta Aluminium Metal Limited | 358.55 | 0.53 |
| Malco Energy Limited | 358.55 | 0.53 |
| Net Receivables / (Payables) | 308.75 | 0.45 |
| TVS Motor Company Limited | 55.08 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 28.25% |
| Capital Goods | 27.22% |
| Non - Ferrous Metals | 13.88% |
| Healthcare | 8.8% |
| Chemicals | 4.57% |
| Plastic Products | 4.16% |
| Others | 3.92% |
| Iron & Steel | 3.5% |
| Electricals | 2.65% |
| Crude Oil | 2.52% |
| Power | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 0 |
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 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |