Motilal Owsal Manufacturing Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.7292 ↓ -1.39%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 4.77% -1.39% -0.03% 2.55% 4.52% 2.42%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.67% -2.25% -8.04% 2.54% -9.17% 9.96% 2.52% 1.59% 0.61% 4%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.22%

NAV history

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

DateNAV% change
1 September, 202611.7292 -1.39%
31 August, 202611.8950 0.82%
28 August, 202611.7984 -0.06%
27 August, 202611.8053 0.3%
26 August, 202611.7703 0.32%
25 August, 202611.7325 0.03%
24 August, 202611.7294 -0.32%
21 August, 202611.7668 -0.21%
20 August, 202611.7911 -0.04%
19 August, 202611.7961 -0.51%
18 August, 202611.8569 0.23%
17 August, 202611.8297 -0.23%
14 August, 202611.8568 -0.38%
13 August, 202611.9023 0.54%
12 August, 202611.8384 0.74%
11 August, 202611.7519 0.07%
10 August, 202611.7438 0.17%
7 August, 202611.7237 0.37%
6 August, 202611.6802 0.31%
5 August, 202611.6439 0.78%
4 August, 202611.5535 0.17%
3 August, 202611.5343 0.85%
31 July, 202611.4375 1.54%
30 July, 202611.2638 -0.25%
29 July, 202611.2922 -0.18%
28 July, 202611.3124 -1.01%
27 July, 202611.4281 1.08%
24 July, 202611.3062 -0.45%
23 July, 202611.3568 -0.44%
22 July, 202611.4075

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 11.7292 as on 1 September, 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 4.77% as on 1 September, 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 2.42% as on 1 September, 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.