Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
Motilal Oswal Mutual FundThematic ManufacturingRegularGrowthVery high riskRS 47
NAV
₹11.8569
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.96% | — | — |
| 3 year | +8.77% | — | — |
| 5 year | +8.77% | — | — |
All Thematic Manufacturing funds · Motilal Oswal Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+6.96%
Total
3Y
+8.77%
p.a.
5Y
+8.77%
p.a.
SI
+8.77%
p.a.
Calendar years
+17.78%2024
-5.13%2025
+6.12%2026 YTD
Rolling 1-year · 12 overlapping windows
-5.05%avg +4.82%+12.40%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹694.6 Cr
Expense ratio
2.40%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Manufacturing TRI
Launched07 Aug 2024
Risk levelVery high
StructureOpen Ended
ISININF247L01CX3
Where the money is invested
Split by asset type.
By asset type
Equity94.62%
Cash5.30%
Preferred0.08%
What the fund holds
37 holdings · portfolio as on 30 May 2026
- 5.65%ABB India LtdIndustrials
- 5.57%Samvardhana Motherson International LtdConsumer Cyclical
- 5.3%Net Receivables / (Payables)
- 5.19%Lupin LtdHealthcare
- 5.07%Jindal Steel LtdBasic Materials
- 4.77%Navin Fluorine International LtdBasic Materials
- 4.41%Hindalco Industries LtdBasic Materials
- 4.27%Azad Engineering LtdIndustrials
- 4.16%TD Power Systems LtdIndustrials
- 4.15%TVS Motor Co LtdConsumer Cyclical
Concentration
Top 5 weight
26.77%
Top 10 weight
48.53%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.23
Return per unit of total risk
Information ratio
-1.42
Consistency of outperformance
Risk
Std deviation
18.69%
How much returns swing
Who manages this fund
5 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- AMAtul Mehra2.1 years in the industryRuns 15 schemes
- BSBhalchandra Shinde1.2 years in the industryRuns 10 schemes
- AKAjay Khandelwal8.1 years in the industryRuns 24 schemes
Other Thematic Manufacturing funds
LIC MF Manufacturing Fund - Regular Plan- GrowthregularCompare
Invesco India Manufacturing Fund - Regular Plan - GrowthregularCompare
Mahindra Manulife Manufacturing Fund - Regular Plan - GrowthregularCompare
Mirae Asset Nifty India Manufacturing ETF - Regular GrowthregularCompare
Baroda BNP Paribas Manufacturing Fund - Regular Plan - GrowthregularCompare
Navi Nifty India Manufacturing Index Fund - Regular Plan GrowthregularCompare
ICICI Prudential Manufacturing Fund Regular Plan Growth-InsuredregularCompare
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth OptionregularCompare
SIP illustration
Rate
+8.77%
Invested
₹6,00,000
Illustrated
₹9,62,093
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMotilal Oswal Manufacturing Fund - Regular Plan - IDCW ReinvestmentNAV ₹11.1185
- directGrowthMotilal Oswal Manufacturing Fund - Direct Plan - GrowthNAV ₹11.84
- directIDCWMotilal Oswal Manufacturing Fund - Direct Plan - IDCW PayoutNAV ₹11.83
FAQ
What is Motilal Oswal Manufacturing Fund - Regular Plan - Growth NAV today?
- The latest NAV of Motilal Oswal Manufacturing Fund - Regular Plan - Growth is ₹11.8569 as on 18 Aug 2026.
How has Motilal Oswal Manufacturing Fund - Regular Plan - Growth performed vs its category?
- 1-year return +6.96%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Manufacturing Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.96%, 3 year +8.77% a year, 5 year +8.77% a year, since our first NAV +8.77% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Manufacturing Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.77%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Manufacturing Fund - Regular Plan - Growth?
- For Motilal Oswal Manufacturing Fund - Regular Plan - Growth, the expense ratio is 2.40% and fund size (AUM) is ₹694.6 Cr.
What is the ISIN of Motilal Oswal Manufacturing Fund - Regular Plan - Growth?
- The ISIN for Motilal Oswal Manufacturing Fund - Regular Plan - Growth is INF247L01CX3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.