Motilal Oswal Manufacturing Fund · Regular · Growth
NAV
₹11.2277
as of 29 Sept 2026
Expense Ratio
3.29%
AUM
₹675 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.56%
SIP returns (XIRR)
- 1Y
- +1.43%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.35%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.50
Sharpe Ratio
+0.12
Alpha
0.30
Beta
0.49
Sortino
16.55%
Std Dev
-18.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment19.17%
- Auto Components16.03%
- Pharmaceuticals & Biotechnology13.67%
- Chemicals & Petrochemicals12.97%
- Consumer Durables8.32%
- Industrial Products7.90%
- Automobiles7.64%
- Industrial Manufacturing2.17%
- Commercial Services & Supplies2.01%
- Finance1.85%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Motilal Oswal Manufacturing Fund - Direct Plan- Growth
- 1Solar Industries India Limited6.95%
- 2Abb India Limited6.07%
- 3Bosch Limited5.19%
- 4Bajaj Auto Limited4.80%
- 5Sun Pharmaceutical Industries Limited4.75%
- 6Uno Minda Limited4.60%
- 7Dixon Technologies (India) Limited4.28%
- 8Samvardhana Motherson International Limited4.25%
- 9Schneider Electric Infrastructure Limited4.02%
- 10Garware Hi-Tech Films Limited4.01%
What this fund does
Motilal Oswal Manufacturing Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Motilal Oswal Manufacturing Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹675 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 3.29%.