Motilal Owsal Manufacturing Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.4890 ↑ 0.14%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 2.62% 0.14% -0.87% -2.36% 0.47% -4.3%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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 2.06%

NAV history

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

DateNAV% change
21 September, 202611.4890 0.14%
18 September, 202611.4725 1.26%
17 September, 202611.3295 1.91%
16 September, 202611.1173 -0.41%
15 September, 202611.1628 -3.68%
11 September, 202611.5897 -0.1%
10 September, 202611.6017 -0.46%
9 September, 202611.6550 -0.75%
8 September, 202611.7430 0.61%
7 September, 202611.6717 -0.1%
4 September, 202611.6831 -0.24%
3 September, 202611.7112 0.31%
2 September, 202611.6747 -0.46%
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

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 11.4890 as on 21 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 2.62% as on 21 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 -4.3% as on 21 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.