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Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI(SEBI default)

Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Motilal Oswal Mutual Fund

#125 of 213 (1Y)

₹11.3822

0.06 (-0.56%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹11.3822

0.06 (-0.56%)

29 May 2026

AMFI: 152763

Direct · Growth

₹₹11.6786

0.07 (-0.56%)

29 May 2026

AMFI: 152760

Regular · IDCW

₹₹11.3820

0.06 (-0.56%)

29 May 2026

AMFI: 152761

Direct · IDCW

₹₹11.6780

0.07 (-0.55%)

29 May 2026

AMFI: 152762

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.48%
1 Month+2.86%
3 Months+1.28%
6 Months-6.16%
1 Year+0.63%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Aug 2024)+5.21%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-0.32%
3 Year SIP
5 Year SIP
Since Inception (Aug 2024)+2.36%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹10,500

Invested

₹11,121

Value today

6.5%

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

₹1,138

Value today

7.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹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

₹6,70,135

Value today

-1.9%

vs lumpsum

Direct lumpsum would have beaten STP by 1.9% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹11,121

Benchmark

₹10,589

+₹532 extra wealth vs the benchmark index

Backtest this SIP yourself

Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹484 Cr
Expense Ratio2.37%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date08 Aug 2024
AMFI Code152763

Risk Metrics

Trailing 1 year, annualised

-0.16

Sharpe Ratio

+0.01

Alpha

0.57

Beta

-0.15

Sortino

20.36%

Std Dev

-26.34%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Motilal Owsal Manufacturing Fund - Regular Plan - 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 Owsal Manufacturing Fund - Regular Plan - 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