Motilal Oswal Manufacturing Fund-Reg(G)
Scheme Returns
5.26%
Category Returns
13.46%
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) | 1.01 | 2.60 | 5.26 | 4.13 | 4.98 | 0.00 | 0.00 | 0.00 | 4.59 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
10.7941
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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 |
|---|---|---|
| Reliance Industries Limited | 3826.51 | 6.25 |
| Sun Pharmaceutical Industries Limited | 3792.44 | 6.19 |
| Bharat Electronics Limited | 3385.49 | 5.53 |
| Maruti Suzuki India Limited | 2803.8 | 4.58 |
| KEI Industries Limited | 2584.52 | 4.22 |
| Waaree Energies Limited | 2562.1 | 4.18 |
| ABB India Limited | 2430.55 | 3.97 |
| Shaily Engineering Plastics Limited | 2328.05 | 3.8 |
| UNO Minda Limited | 2307.02 | 3.77 |
| Gabriel India Limited | 2238.33 | 3.66 |
| Samvardhana Motherson International Limited | 2122.46 | 3.47 |
| Azad Engineering Ltd | 2087.38 | 3.41 |
| Mahindra & Mahindra Limited | 1990.26 | 3.25 |
| PTC Industries Limited | 1948.35 | 3.18 |
| Hitachi Energy India Limited | 1938.8 | 3.17 |
| Lupin Limited | 1892.63 | 3.09 |
| K.P.R. Mill Limited | 1879.24 | 3.07 |
| Jindal Steel Limited | 1838.91 | 3 |
| Jain Resource Recycling Limited | 1831.44 | 2.99 |
| Supreme Industries Limited | 1717.5 | 2.81 |
| NTPC Limited | 1717.09 | 2.8 |
| Blue Star Limited | 1661.16 | 2.71 |
| Ather Energy Limited | 1649.75 | 2.69 |
| PG Electroplast Limited | 1645.08 | 2.69 |
| Bajaj Auto Limited | 1337.95 | 2.19 |
| TVS Motor Company Limited | 1288.34 | 2.1 |
| Bharat Heavy Electricals Limited | 1227.5 | 2 |
| Havells India Limited | 1193.66 | 1.95 |
| Hindustan Petroleum Corporation Limited | 1115.55 | 1.82 |
| Net Receivables / (Payables) | 827.5 | 1.35 |
| TVS Motor Company Limited | 55.35 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 28.89% |
| Capital Goods | 24.21% |
| Healthcare | 9.29% |
| Crude Oil | 8.07% |
| Plastic Products | 6.61% |
| Consumer Durables | 5.4% |
| Electricals | 4.22% |
| Textile | 3.07% |
| Iron & Steel | 3% |
| Non - Ferrous Metals | 2.99% |
| Power | 2.8% |
| Others | 1.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |