Motilal Oswal Manufacturing Fund · Regular · Growth
NAV
₹11.3411
as of 17 Jun 2026
Expense Ratio
2.37%
AUM
₹484 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.18%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.01%
SIP returns (XIRR)
- 1Y
- +4.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.88%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹11,088
Benchmark
₹11,073
+₹15 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,000
Invested
₹11,088
Value today
0.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,085
Value today
4.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,40,162
Value today
-1.7%
vs lumpsum
Direct lumpsum would have beaten STP by 1.7% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
-0.06
Alpha
0.61
Beta
-0.28
Sortino
20.49%
Std Dev
-26.34%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Electrical Equipment17.00%
- Automobiles15.00%
- Consumer Durables11.00%
- Auto Components11.00%
- Industrial Products10.00%
- Pharmaceuticals & Biotechnology9.00%
- Petroleum Products8.00%
- Aerospace & Defense6.00%
- Textiles & Apparels3.00%
- Ferrous Metals3.00%
- Diversified Metals3.00%
- Power3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
- 1Abb India Limited5.55%
- 2Hindalco Industries Limited5.04%
- 3Lupin Limited4.65%
- 4Ashok Leyland Limited4.61%
- 5Navin Fluorine International Limited4.57%
- 6Azad Engineering Ltd4.48%
- 7Shaily Engineering Plastics Limited4.16%
- 8Sun Pharmaceutical Industries Limited4.15%
- 9Samvardhana Motherson International Limited4.06%
- 10Hindustan Zinc Limited3.89%
Investment Objective
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 1 years. It manages assets worth ₹484 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.37%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations