What is the latest NAV of Motilal Oswal Manufacturing Fund · Direct · Growth?

The latest NAV of Motilal Oswal Manufacturing Fund · Direct · Growth is ₹11.6746 as of 30 Sept 2026.

What is the expense ratio of Motilal Oswal Manufacturing Fund · Direct · Growth?

The expense ratio (TER) of Motilal Oswal Manufacturing Fund · Direct · Growth is 2.00%.

How to invest in Motilal Oswal Manufacturing Fund · Direct · Growth?

You can invest in Motilal Oswal Manufacturing Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Sectoral / Thematic📊 NIFTY INDIA MANUFACTURING TOTAL RETURN INDEX

Motilal Oswal Manufacturing Fund · Direct · Growth

Motilal Oswal Mutual Fund

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NAV

₹11.6746

as of 30 Sept 2026

Expense Ratio

2.00%

AUM

₹675 Cr

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +0.03%
3Y: —
5Y: —
Since Inception: +7.49%

SIP returns (XIRR)

1Y: +4.35%
3Y: —
5Y: —
Since Inception: +5.61%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Bank of India Manufacturing and Infrastructure Fund · Regular · Growth

3Y: +19.82%AUM: ₹766 Cr

quant Manufacturing Fund · Regular · Growth

3Y: +14.34%AUM: ₹678 Cr

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Fund Details

Fund HouseMotilal Oswal Mutual Fund

CategorySectoral / Thematic

BenchmarkNIFTY INDIA MANUFACTURING TOTAL RETURN INDEX ✓

Launch Date08 Aug 2024

AMFI Code152760

Transaction facts

Min. Lumpsum₹500

Min. SIP₹100

Exit Load1% If redeemed on or before 3 Months from the date of allotment Nil If redeemed after 3 Months from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

Holding% NAV

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%

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What this fund does

Motilal Oswal Manufacturing Fund · Direct · 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 · Direct · 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 INDIA MANUFACTURING TOTAL RETURN INDEX. The current expense ratio is 2.00%.