Motilal Oswal Manufacturing Fund-Reg(G)
Scheme Returns
-12.72%
Category Returns
-4.49%
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) | -1.18 | -0.99 | -12.72 | -12.76 | 0.00 | 0.00 | 0.00 | 0.00 | -7.72 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
9.2281
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Radico Khaitan Limited | 3492.13 | 4.85 |
| Amber Enterprises India Limited | 3288.87 | 4.57 |
| Zen Technologies Limited | 2984.68 | 4.15 |
| Hitachi Energy India Limited | 2979.97 | 4.14 |
| Bharat Dynamics Limited | 2972.25 | 4.13 |
| Blue Star Limited | 2776.85 | 3.86 |
| Shaily Engineering Plastics Limited | 2730.67 | 3.79 |
| PG Electroplast Limited | 2728.07 | 3.79 |
| Dixon Technologies (India) Limited | 2656.71 | 3.69 |
| Mahindra & Mahindra Limited | 2467.07 | 3.43 |
| Inox Wind Limited | 2337.67 | 3.25 |
| Suzlon Energy Limited | 2325.99 | 3.23 |
| Zomato Limited | 2266.79 | 3.15 |
| Waaree Energies Limited | 2256.27 | 3.14 |
| PTC Industries Limited | 2210.91 | 3.07 |
| Hindustan Aeronautics Limited | 2206.93 | 3.07 |
| Samvardhana Motherson International Limited | 2205.94 | 3.07 |
| CG Power and Industrial Solutions Limited | 2150.28 | 2.99 |
| Apar Industries Limited | 2053.92 | 2.85 |
| Kalyan Jewellers India Limited | 2029.29 | 2.82 |
| Net Receivables / (Payables) | 1990.96 | 2.77 |
| Sun Pharmaceutical Industries Limited | 1910.04 | 2.65 |
| Prestige Estates Projects Limited | 1877.12 | 2.61 |
| Kaynes Technology India Limited | 1778.92 | 2.47 |
| Bharat Electronics Limited | 1748.64 | 2.43 |
| Gujarat Fluorochemicals Limited | 1701.48 | 2.36 |
| Trent Limited | 1655.43 | 2.3 |
| Sky Gold Limited | 1646.19 | 2.29 |
| Premier Energies Limited | 1536.44 | 2.14 |
| Jindal Steel & Power Limited | 1531.14 | 2.13 |
| Archean Chemical Industries Limited | 1452.26 | 2.02 |
| Onesource Specialty Pharma Limited | 1406.78 | 1.95 |
| International Gemmological Institute India Pvt Ltd | 607.46 | 0.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 33.37% |
| Consumer Durables | 15.91% |
| Automobile & Ancillaries | 9.57% |
| Retailing | 5.45% |
| Diamond & Jewellery | 5.11% |
| Alcohol | 4.85% |
| Healthcare | 4.61% |
| Electricals | 4.61% |
| Chemicals | 4.38% |
| Plastic Products | 3.79% |
| Others | 2.77% |
| Realty | 2.61% |
| Iron & Steel | 2.13% |
| Business Services | 0.84% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 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 | 25880.7 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |