Motilal Oswal Manufacturing Fund-Reg(G)
Scheme Returns
1.13%
Category Returns
7.22%
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) | 1.04 | 3.17 | 1.13 | 14.67 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
11.4504
-
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 | 5423.32 | 6.83 |
| Shaily Engineering Plastics Limited | 4275.62 | 5.38 |
| CG Power and Industrial Solutions Limited | 3866.12 | 4.87 |
| Zen Technologies Limited | 3668.15 | 4.62 |
| Bharat Dynamics Limited | 3627.9 | 4.57 |
| Bharat Electronics Limited | 3615.24 | 4.55 |
| Onesource Specialty Pharma Limited | 3325.06 | 4.19 |
| Suzlon Energy Limited | 3318.82 | 4.18 |
| Prestige Estates Projects Limited | 3197.19 | 4.03 |
| TVS Motor Company Limited | 3170.11 | 3.99 |
| Waaree Energies Limited | 3132.79 | 3.95 |
| Inox Wind Limited | 3127.8 | 3.94 |
| UNO Minda Limited | 2667.62 | 3.36 |
| Radico Khaitan Limited | 2627.53 | 3.31 |
| Tata Motors Limited | 2578.65 | 3.25 |
| Samvardhana Motherson International Limited | 2517.29 | 3.17 |
| Premier Energies Limited | 2388.6 | 3.01 |
| PTC Industries Limited | 2381.44 | 3 |
| Dixon Technologies (India) Limited | 2341.9 | 2.95 |
| Kaynes Technology India Limited | 2219.78 | 2.8 |
| Amber Enterprises India Limited | 2207.11 | 2.78 |
| Mahindra & Mahindra Limited | 2202.83 | 2.77 |
| Cholamandalam Investment and Finance Company Ltd | 2161.35 | 2.72 |
| K.P.R. Mill Limited | 1875.45 | 2.36 |
| PG Electroplast Limited | 1789.76 | 2.25 |
| Gujarat Fluorochemicals Limited | 1689.95 | 2.13 |
| Aegis Vopak Terminals Limited | 1372.08 | 1.73 |
| Collateralized Borrowing & Lending Obligation | 1280.79 | 1.61 |
| Net Receivables / (Payables) | 689.86 | 0.87 |
| Siemens Energy India Limited | 659.19 | 0.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 38.34% |
| Automobile & Ancillaries | 19.54% |
| Consumer Durables | 7.98% |
| Electricals | 5.8% |
| Plastic Products | 5.38% |
| Healthcare | 4.19% |
| Realty | 4.03% |
| Alcohol | 3.31% |
| Finance | 2.72% |
| Others | 2.48% |
| Textile | 2.36% |
| Chemicals | 2.13% |
| Miscellaneous | 1.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 30401.09 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |