Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
Motilal Oswal Mutual FundThematic ManufacturingDirectGrowthVery high risk
NAV
₹12.2026
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.52% | — | — |
| 3 year | +10.32% | — | — |
| 5 year | +10.32% | — | — |
All Thematic Manufacturing funds · Motilal Oswal Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+8.52%
Total
3Y
+10.32%
p.a.
5Y
+10.32%
p.a.
SI
+10.32%
p.a.
Calendar years
+18.41%2024
-3.71%2025
+7.02%2026 YTD
Rolling 1-year · 12 overlapping windows
-3.63%avg +6.37%+14.05%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹694.6 Cr
Expense ratio
1.04%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Manufacturing TRI
Launched07 Aug 2024
Risk levelVery high
StructureOpen Ended
ISININF247L01DA9
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
-0.15
Return per unit of total risk
Information ratio
-1.21
Consistency of outperformance
Risk
Std deviation
18.71%
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
Nippon India Nifty India Manufacturing ETFdirectCompare- Motilal Oswal Nifty India Manufacturing ETFdirectCompare
LIC MF Manufacturing Fund - Direct Plan- GrowthdirectCompare- Nippon India Nifty India Manufacturing Index FunddirectCompare
Invesco India Manufacturing Fund - Direct Plan - GrowthdirectCompare
Mahindra Manulife Manufacturing Fund - Direct Plan - GrowthdirectCompare
Baroda BNP Paribas Manufacturing Fund - Direct Plan - GrowthdirectCompare
Navi Nifty India Manufacturing Index Fund - Direct Plan GrowthdirectCompare
SIP illustration
Rate
+10.32%
Invested
₹6,00,000
Illustrated
₹10,52,444
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthMotilal Oswal Manufacturing Fund - Regular Plan - GrowthNAV ₹11.63
- regularIDCWMotilal Oswal Manufacturing Fund - Regular Plan - IDCW ReinvestmentNAV ₹11.1185
- directIDCWMotilal Oswal Manufacturing Fund - Direct Plan - IDCW PayoutNAV ₹11.83
FAQ
What is Motilal Oswal Manufacturing Fund - Direct Plan - Growth NAV today?
- The latest NAV of Motilal Oswal Manufacturing Fund - Direct Plan - Growth is ₹12.2026 as on 18 Aug 2026.
How has Motilal Oswal Manufacturing Fund - Direct Plan - Growth performed vs its category?
- 1-year return +8.52%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Manufacturing Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +8.52%, 3 year +10.32% a year, 5 year +10.32% a year, since our first NAV +10.32% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Manufacturing Fund - Direct 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 +10.32%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Manufacturing Fund - Direct Plan - Growth?
- For Motilal Oswal Manufacturing Fund - Direct Plan - Growth, the expense ratio is 1.04% and fund size (AUM) is ₹694.6 Cr.
What is the ISIN of Motilal Oswal Manufacturing Fund - Direct Plan - Growth?
- The ISIN for Motilal Oswal Manufacturing Fund - Direct Plan - Growth is INF247L01DA9.
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.