Motilal Oswal Manufacturing Fund-Reg(G)
Scheme Returns
-2.32%
Category Returns
-1.2%
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) | -1.58 | -1.78 | -2.32 | 1.04 | 7.47 | 0.00 | 0.00 | 0.00 | 10.47 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
11.3677
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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 |
|---|---|---|
| Cummins India Limited | 5299.8 | 6.54 |
| Bharat Electronics Limited | 5283.64 | 6.52 |
| CG Power and Industrial Solutions Limited | 4707.19 | 5.81 |
| Bharat Dynamics Limited | 4008.34 | 4.95 |
| Shaily Engineering Plastics Limited | 3957.8 | 4.89 |
| Onesource Specialty Pharma Limited | 3207.59 | 3.96 |
| Dixon Technologies (India) Limited | 2757.93 | 3.41 |
| Amber Enterprises India Limited | 2732.41 | 3.37 |
| Collateralized Borrowing & Lending Obligation | 2699.16 | 3.33 |
| PTC Industries Limited | 2690.27 | 3.32 |
| Gujarat Fluorochemicals Limited | 2689.51 | 3.32 |
| Azad Engineering Ltd | 2629.73 | 3.25 |
| Gabriel India Limited | 2596.68 | 3.21 |
| TVS Motor Company Limited | 2526.26 | 3.12 |
| K.P.R. Mill Limited | 2513 | 3.1 |
| Kaynes Technology India Limited | 2488.71 | 3.07 |
| Samvardhana Motherson International Limited | 2466.13 | 3.04 |
| Premier Energies Limited | 2459.7 | 3.04 |
| Mrs. Bectors Food Specialities Limited | 2451.29 | 3.03 |
| UNO Minda Limited | 2408.64 | 2.97 |
| Waaree Energies Limited | 2364.91 | 2.92 |
| Siemens Energy India Limited | 2293.63 | 2.83 |
| Ola Electric Mobility Ltd | 2206.16 | 2.72 |
| Zen Technologies Limited | 2198.66 | 2.71 |
| Anthem Biosciences Limited | 2158.7 | 2.67 |
| Ather Energy Limited | 2075.85 | 2.56 |
| Hitachi Energy India Limited | 1866.69 | 2.3 |
| Jain Resource Recycling Limited | 1756.53 | 2.17 |
| Lenskart Solutions Limited | 1099.93 | 1.36 |
| Aegis Vopak Terminals Limited | 299.77 | 0.37 |
| TVS Motor Company Limited | 54.49 | 0.07 |
| Net Receivables / (Payables) | 47.23 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 31.3% |
| Automobile & Ancillaries | 27.49% |
| Consumer Durables | 6.78% |
| Healthcare | 6.63% |
| Electricals | 6.11% |
| Plastic Products | 4.89% |
| Others | 3.46% |
| Chemicals | 3.32% |
| Textile | 3.1% |
| FMCG | 3.03% |
| Non - Ferrous Metals | 2.17% |
| Trading | 1.36% |
| Miscellaneous | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |