Business News›Mutual Funds›Motilal Oswal Mutual Fund › Motilal Oswal Manufacturing Fund Regular-Growth
Motilal Oswal Manufacturing Fund Regular-Growth
Unrated
NAV as of Jun 13, 2025
11.030.28%
- Growth - Regular
(Earn upto 1.45% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
2.28%(1.60% Category
average)Fund Size:
Rs. 793.99 Cr(0.35% of Investment in Category)
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Motilal Oswal Manufacturing Fund Regular-Growth
Unrated
NAV as of Jun 13, 2025
11.030.28%
Expense Ratio:
2.28%
Fund Size:
Rs. 793.99 Cr
Fund Category:
Equity: Thematic
Motilal Oswal Manufacturing Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Manufacturing Fund - Regular Plan as of Jun 13, 2025 is Rs 11.03 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 10.33% (since launch). Whereas, Category returns for the same time duration are: -0.89% (1yr), 22.82% (3yr) and 25.62% (5yr).
3. Fund Size: The Motilal Oswal Manufacturing Fund - Regular Plan currently holds Assets under Management worth of Rs 793.99 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.28% for Regular plan as on Jun 12, 2025.
5. Exit Load: Motilal Oswal Manufacturing Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Manufacturing Fund - Regular Plan as of Jun 13, 2025 is Rs 11.03 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 10.33% (since launch). Whereas, Category returns for the same time duration are: -0.89% (1yr), 22.82% (3yr) and 25.62% (5yr).
3. Fund Size: The Motilal Oswal Manufacturing Fund - Regular Plan currently holds Assets under Management worth of Rs 793.99 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.28% for Regular plan as on Jun 12, 2025.
5. Exit Load: Motilal Oswal Manufacturing Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Manufacturing Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.11 17.76 -5.68 - - - Category Avg 4.50 16.57 -2.81 -0.89 22.82 25.62 Rank within Category 31 22 76 - - - No. of funds within Category 128 123 104 69 30 15 - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty India Manufacturing Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
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Motilal Oswal Manufacturing Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Aug 08, 2024 |
| Benchmark | Nifty India Manufacturing Total Return Index |
| Return Since Launch | 10.33% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Manufacturing Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 28 | 27 | 26 | 29 | 32 | 32 |
| Top 5 Company Holdings | 26.27% | 25.77% | 25.61% | 24.62% | 21.84% | 23.18% |
| Top 10 Company Holdings | 47.21% | 46.3% | 46.96% | 45.17% | 40.4% | 41.33% |
| Company with Highest Exposure | Hitachi Energy India (6.83%) | Hitachi Energy India (5.74%) | Radico Khaitan (5.54%) | PG Electroplast (5.45%) | Radico Khaitan (4.85%) | Zen Technologies (5.17%) |
| Number of Sectors | 13 | 12 | 11 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 62.99% | 59.74% | 58.09% | 59.18% | 54.06% | 55.13% |
| Top 5 Sector Holdings | 72.99% | 71.14% | 69.83% | 69.64% | 64.78% | 66.11% |
| Sector with Highest Exposure | Capital Goods (36.94%) | Capital Goods (38.25%) | Capital Goods (38.45%) | Capital Goods (34.37%) | Capital Goods (33.19%) | Capital Goods (31.56%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Samvardhana Motherson Automobile 4.87 28.79 5.40 -11.80 Inox Wind Capital Goods 4.85 53.12 3.48 18.61 Radico Khaitan Consumer Staples 4.83 104.65 25.83 51.41 Suzlon Energy Capital Goods 4.72 43.99 1.52 30.82 Blue Star Consumer Discretionary 4.65 55.12 28.75 -5.27 Kalyan Jewellers India Consumer Discretionary 4.34 - - - Eternal Services 4.14 - - - Apar Industries Diversified 3.85 39.37 204.47 -5.74 Hindustan Aero Capital Goods 3.65 40.55 125.07 -3.36 Dixon Technologies (India) Capital Goods 3.61 80.79 181.87 27.29
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Manufacturing Fund Regular-Growth 11.03 Unrated 793.99 5.11 - - - Kotak Manufacture in India Fund Regular - Growth 18.20 Unrated 2,429.24 3.02 -1.51 22.45 - Kotak Nifty India Tourism Index Fund Regular-Growth 9.51 Unrated 28.83 -2.14 - - - UTI BSE Housing Index Fund Regular - Growth 14.47 Unrated 24.35 5.54 -6.82 - - Quantum Ethical Fund Regular - Growth 9.83 Unrated 57.47 2.61 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
Fund Manager
- A.K.Ajay KhandelwalSince Jul 202412 schemes
- R.S.Rakesh ShettySince Jul 202457 schemes
- A.M.Atul MehraSince Jul 202411 schemes
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Large and Midcap Fund Regular - Growth Large & MidCap 33.12 10,840.40 15.06 Motilal Oswal Flexi Cap Fund Regular-Growth Flexi Cap 59.93 13,023.40 11.31 Motilal Oswal ELSS Tax Saver Fund Regular-Growth ELSS 51.35 4,359.64 9.69 Motilal Oswal Focused Fund Regular-Growth Flexi Cap 42.93 1,554.62 -3.54 Motilal Oswal Multi Asset Fund Regular - Growth Multi Asset Allocation 12.11 94.42 -6.77 Motilal Oswal Balance Advantage Fund Regular-Growth Dynamic Asset Allocation 18.90 923.18 -7.56 Motilal Oswal Infrastructure Fund Regular-Growth Sectoral-Infrastructure 11.05 Unrated 30.27 - Motilal Oswal Business Cycle Fund Regular-Growth Thematic 12.12 Unrated 1,910.17 - Motilal Oswal Quant Fund Regular-Growth Thematic 9.77 Unrated 143.34 - Motilal Oswal Multi Cap Fund Regular - Growth Multi Cap 13.23 Unrated 3,843.93 - Motilal Oswal Large Cap Fund Regular - Growth Large Cap 13.58 Unrated 2,327.02 18.85 Motilal Oswal Small Cap Fund Regular - Growth Small Cap 13.81 Unrated 4,927.18 16.64 Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Large and Midcap Fund Regular - Growth Large & MidCap 33.12 10,840.40 15.06 Motilal Oswal ELSS Tax Saver Fund Regular-Growth ELSS 51.35 4,359.64 9.69 Motilal Oswal Flexi Cap Fund Regular-Growth Flexi Cap 59.93 13,023.40 11.31 Motilal Oswal Balance Advantage Fund Regular-Growth Dynamic Asset Allocation 18.90 923.18 -7.56 Motilal Oswal Multi Asset Fund Regular - Growth Multi Asset Allocation 12.11 94.42 -6.77 Motilal Oswal Focused Fund Regular-Growth Flexi Cap 42.93 1,554.62 -3.54 Motilal Oswal Infrastructure Fund Regular-Growth Sectoral-Infrastructure 11.05 Unrated 30.27 - Motilal Oswal Arbitrage Fund Regular-Growth Arbitrage 10.32 Unrated 719.70 - Motilal Oswal Business Cycle Fund Regular-Growth Thematic 12.12 Unrated 1,910.17 - Motilal Oswal Multi Cap Fund Regular - Growth Multi Cap 13.23 Unrated 3,843.93 - Motilal Oswal Large Cap Fund Regular - Growth Large Cap 13.58 Unrated 2,327.02 18.85
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-Growth | 27,780.18 | 9.31 | 7.40 | -4.66 | 18.44 | 33.10 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 12,418.46 | 6.43 | 9.28 | 0.82 | 16.83 | 26.27 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 9,176.39 | 10.95 | 17.44 | 1.82 | 18.06 | 31.98 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 8,153.09 | 17.46 | -4.92 | 4.89 | 18.34 | 25.49 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 4,859.29 | 7.76 | -13.74 | 4.51 | 17.92 | 24.59 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 4,331.97 | 5.91 | 10.57 | -0.59 | 17.93 | - | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 3,896.70 | 10.43 | 16.16 | -1.52 | 12.74 | 30.19 | |
| Motilal Oswal Multi Cap Fund Regular - Growth | 3,464.81 | 6.26 | 11.64 | 7.14 | - | - | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,333.51 | 12.84 | -4.62 | 1.78 | 14.61 | 18.56 | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 2,875.46 | 24.10 | 53.40 | 34.72 | - | - |
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About Motilal Oswal Manufacturing Fund Regular-Growth
1. Motilal Oswal Manufacturing Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Aug 08, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. "
2. It is benchmarked against Nifty India Manufacturing Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.52% in equities, 0.0% in debts and 2.48% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.51% of the assets, the top 3 sectors constitute around 62.99% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Manufacturing Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Manufacturing Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Aug 08, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. "
2. It is benchmarked against Nifty India Manufacturing Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.52% in equities, 0.0% in debts and 2.48% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.51% of the assets, the top 3 sectors constitute around 62.99% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Manufacturing Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Motilal Oswal Manufacturing Fund Regular-Growth
- Is it safe to invest in Motilal Oswal Manufacturing Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Manufacturing Fund - Regular Plan comes under Very High risk category.
- What is the category of Motilal Oswal Manufacturing Fund - Regular Plan?Motilal Oswal Manufacturing Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Motilal Oswal Manufacturing Fund - Regular Plan?The suggested investment horizon of investing into Motilal Oswal Manufacturing Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Manufacturing Fund - Regular Plan?The Motilal Oswal Manufacturing Fund - Regular Plan is managed by Ajay Khandelwal (Since Jul 19, 2024) , Rakesh Shetty (Since Jul 19, 2024) and Atul Mehra (Since Jul 19, 2024).
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