Motilal Owsal Manufacturing Fund - Regular Plan - Growth

(Erstwhile Motilal Oswal Manufacturing Fund - Regular Plan - Growth)

Category: Equity: Thematic-Manufacturing
Launch Date: 08-08-2024
Asset Class:
Benchmark: Nifty India Manufacturing TRI
Expense Ratio: 2.31% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 786.84 Cr As on (29-08-2025)
Turn over: -
NAV as on 11-09-2025

11.7019

0.04 (0.335%)

CAGR Since Inception

14.92%

Nifty India Manufacturing TRI 15.59%

PERFORMANCE of Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 11-09-2025

Yearly Performance (%)

Fund Managers

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

Investment Objective

The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
14-08-2024 10.075 9925.5583 100000 0.0 %
16-09-2024 10.9706 - 108889 8.89 %
14-10-2024 11.1614 - 110783 10.78 %
14-11-2024 10.3726 - 102954 2.95 %
16-12-2024 11.9326 - 118438 18.44 %
14-01-2025 10.7452 - 106652 6.65 %
14-02-2025 9.3203 - 92509 -7.49 %
17-03-2025 9.3881 - 93182 -6.82 %
15-04-2025 9.8739 - 98004 -2.0 %
14-05-2025 10.6504 - 105711 5.71 %
16-06-2025 11.1129 - 110302 10.3 %
14-07-2025 11.2884 - 112044 12.04 %
14-08-2025 10.9529 - 108714 8.71 %
12-09-2025 11.7831 - 116954 16.95 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

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 - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 11-09-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 08-08-2024 10.74 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 0.83 18.99 18.86 0.0 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 0.54 23.26 24.66 28.14 0.0
Invesco India Manufacturing Fund - Regular - Growth 14-08-2024 0.48 0.0 0.0 0.0 0.0
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 0.39 0.0 0.0 0.0 0.0
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 0.24 0.0 0.0 0.0 0.0
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 -0.92 0.0 0.0 0.0 0.0
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 -1.47 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 -2.57 18.5 17.74 18.47 12.84
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 -2.67 0.0 0.0 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Total

100%