Motilal Owsal Manufacturing Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.2634 ↑ 1.16%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 0.6% 1.16% 2.39% 0.69% -2.35% -3.23%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -6.24%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -8.04% 2.54% -9.17% 9.96% 2.52% 1.59% 0.61% 4% -3.43% -0.46%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.99%

NAV history

Motilal Owsal Manufacturing Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202611.2634 1.16%
2 November, 202611.1342 0.93%
30 October, 202611.0320 -0.55%
29 October, 202611.0925 0.29%
28 October, 202611.0603 0.55%
27 October, 202611.0003 2.34%
26 October, 202610.7490 1.28%
23 October, 202610.6128 -1.9%
22 October, 202610.8188 -0.66%
21 October, 202610.8902 -1.96%
19 October, 202611.1080 -0.9%
16 October, 202611.2087 -0.22%
15 October, 202611.2339 -0.71%
14 October, 202611.3145 -0.41%
13 October, 202611.3607 0.22%
12 October, 202611.3362 1.27%
9 October, 202611.1943 0.62%
8 October, 202611.1257 -2.6%
7 October, 202611.4226 -0.82%
6 October, 202611.5171 1.92%
5 October, 202611.2999 1.02%
1 October, 202611.1858 -1.24%
30 September, 202611.3265 0.88%
29 September, 202611.2277 -0.46%
28 September, 202611.2801 -1.58%
25 September, 202611.4613 0.55%
24 September, 202611.3982 -0.91%
23 September, 202611.5031 0.52%
22 September, 202611.4440 -0.39%
21 September, 202611.4890

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Owsal Manufacturing Fund - Regular Plan - Growth?
    The latest NAV of Motilal Owsal Manufacturing Fund - Regular Plan - Growth is 11.2634 as on 3 November, 2026.
  • What are YTD (year to date) returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth are 0.6% as on 3 November, 2026.
  • What are 1 year returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth?
    The 1 year returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth are -3.23% as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Owsal Manufacturing Fund - Regular Plan - Growth?
    Motilal Owsal Manufacturing Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.