Motilal Oswal Manufacturing Fund-Reg(G)
Scheme Returns
0.27%
Category Returns
3.97%
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) | -0.57 | 0.72 | 0.27 | 11.53 | 0.86 | 0.00 | 0.00 | 0.00 | 6.34 |
| Equity - Thematic Fund - Other | 2.45 | 4.13 | 3.97 | 13.46 | 7.41 | 17.21 | 19.00 | 13.47 | 10.72 |
* 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
11.2082
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
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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 |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.33 | 26.48 | 14.61 | 17.79 | 18.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.65 | 13.65 | 10.13 | 15.38 | 20 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 4.31 | 8.8 | -1.76 | 13.87 | 19.64 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 6.52 | 24.5 | 13.87 | 13.27 | 19.11 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 3.19 | 15.75 | 11.26 | 12.48 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.51 | 7.49 | 8.54 | 12.35 | 18.78 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 3.8 | 17.86 | 11.24 | 12.06 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.14 | 12.15 | 7.6 | 11.2 | 22.3 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 2.39 | 14.8 | 4.34 | 10.14 | 19.32 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.94 | 7.83 | -3.99 | 9.3 | 18.1 |
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 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |