Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Fund House: Motilal Oswal Mutual Fund

Category: Equity: Thematic-Manufacturing

Status: Open Ended Schemes

Launch Date: 08-08-2024

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: Nifty India Manufacturing TRI

Total Assets: 811.86 As on (30-09-2025)

Expense Ratio: 2.29% As on (29-09-2025)

Turn over: 81.00% | Exit Load: 1% -If redeemed or switched out on or before 3 months from the date of allotment.Nil - If redeemed after 3 Months from the date of allotment.

NAV as on 29-10-2025

11.7206

0.0433

CAGR Since Inception

13.34%

Nifty India Manufacturing TRI 15.62%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 10.43 - - - 13.34
Nifty India Manufacturing TRI 7.37 23.29 26.53 14.57 15.62
Equity: Thematic-Manufacturing 4.8 23.16 26.52 15.22 11.34

Funds Manager

Ajay Khandelwal, Atul Mehra, Niket Shah, Santosh Singh, Rakesh Shetty

RETURNS CALCULATORS for Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Motilal Owsal Manufacturing Fund Reg Plan Gr 08-08-2024 10.43 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund Reg Gr 22-02-2022 8.61 23.77 20.74 0.0 0.0
HDFC Manufacturing fund Reg Gr 15-05-2024 7.2 0.0 0.0 0.0 0.0
ICICI Pru Manufacturing Fund Cum 07-10-2018 7.12 26.48 26.15 30.26 0.0
Bank of India Mfg & Infra Gr 05-03-2010 6.78 25.69 25.8 29.32 17.45
Canara Robeco Manufacturing Reg Gr 11-03-2024 5.39 0.0 0.0 0.0 0.0
Axis India Manufacturing Reg Gr 05-12-2023 5.36 0.0 0.0 0.0 0.0
LIC MF Manufacturing Fund Reg Gr 11-10-2024 5.28 0.0 0.0 0.0 0.0
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 4.62 0.0 0.0 0.0 0.0
ABSL Manufacturing Equity Reg Gr 31-01-2015 4.43 23.72 19.96 19.97 13.0

Asset Allocation (%)

Key Performance and Risk Statistics of Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Owsal Manufacturing Fund - Regular Plan - Growth - - - - - -
Equity: Thematic-Manufacturing - - - - - -