Motilal Oswal Manufacturing Fund-Reg(G)
Scheme Returns
5.31%
Category Returns
12.55%
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) | -0.49 | 0.64 | 5.31 | 18.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 |
| Equity - Thematic Fund - Other | -0.42 | -2.04 | 12.55 | 8.59 | 4.69 | 20.21 | 16.05 | 24.12 | 12.58 |
* 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
08-Aug-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
58,895.19
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
Objectives
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
10.9434
-
Fund Manager
Mr. Ajay Khandelwal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hitachi Energy India Limited | 4092.53 | 5.74 |
| Radico Khaitan Limited | 3936.66 | 5.52 |
| CG Power and Industrial Solutions Limited | 3528.88 | 4.95 |
| Dixon Technologies (India) Limited | 3454.92 | 4.84 |
| Bharat Dynamics Limited | 3365.12 | 4.72 |
| Shaily Engineering Plastics Limited | 3243.6 | 4.55 |
| Prestige Estates Projects Limited | 2997.72 | 4.2 |
| Bharat Electronics Limited | 2952.54 | 4.14 |
| Waaree Energies Limited | 2739.05 | 3.84 |
| Inox Wind Limited | 2711.08 | 3.8 |
| Suzlon Energy Limited | 2618.65 | 3.67 |
| Mahindra & Mahindra Limited | 2589.62 | 3.63 |
| TVS Motor Company Limited | 2538.4 | 3.56 |
| Zen Technologies Limited | 2428.06 | 3.4 |
| PG Electroplast Limited | 2423.14 | 3.4 |
| UNO Minda Limited | 2369.63 | 3.32 |
| Premier Energies Limited | 2209.5 | 3.1 |
| Samvardhana Motherson International Limited | 2190.96 | 3.07 |
| Onesource Specialty Pharma Limited | 2161.92 | 3.03 |
| Kaynes Technology India Limited | 2133.36 | 2.99 |
| Amber Enterprises India Limited | 2092.87 | 2.93 |
| Blue Star Limited | 2081.69 | 2.92 |
| Cholamandalam Investment and Finance Company Ltd | 2014.47 | 2.82 |
| PTC Industries Limited | 1991.51 | 2.79 |
| Jindal Steel & Power Limited | 1970.43 | 2.76 |
| Gujarat Fluorochemicals Limited | 1851.37 | 2.6 |
| Net Receivables / (Payables) | 1010.73 | 1.42 |
| Collateralized Borrowing & Lending Obligation | 934.85 | 1.31 |
| Siemens Energy India Limited | 693.88 | 0.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 34.26% |
| Automobile & Ancillaries | 16.38% |
| Consumer Durables | 14.09% |
| Electricals | 6.09% |
| Alcohol | 5.52% |
| Plastic Products | 4.55% |
| Realty | 4.2% |
| Others | 3.7% |
| Healthcare | 3.03% |
| Finance | 2.82% |
| Iron & Steel | 2.76% |
| Chemicals | 2.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 2 | 7.62 | -4.6 | 12.08 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2 | 7.31 | 0.36 | 10.01 | 16.93 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 5.37 | 8.62 | 1.78 | 9.77 | 22.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.44 | 10.07 | 2.01 | 8.16 | 23.63 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 3.84 | 14.28 | 0.68 | 7.87 | 26.2 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 5.05 | 6.68 | -0.72 | 7.78 | 17.03 |
| Franklin India Opportunities Fund - Growth | 681.73 | 2.69 | 10.47 | 1.56 | 6.8 | 34.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.99 | 13.9 | 4.47 | 6.49 | 27.93 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 1.99 | 6.72 | -3.88 | 5.78 | 14.58 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.19 | 6.08 | -1.6 | 5.59 | 12.25 |
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 | 27780.18 | 4.28 | 7.04 | -6.22 | 15.66 | 32.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.28 | 7.04 | -6.22 | 15.66 | 32.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.28 | 7.04 | -6.22 | 15.66 | 32.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.28 | 7.04 | -6.22 | 15.66 | 32.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.28 | 7.04 | -6.22 | 15.66 | 32.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.28 | 7.04 | -6.22 | 15.66 | 32.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.28 | 7.04 | -6.22 | 15.66 | 32.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.28 | 7.04 | -6.22 | 15.66 | 32.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.28 | 7.04 | -6.22 | 15.66 | 32.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.28 | 7.04 | -6.22 | 15.66 | 32.21 |