Motilal Owsal Manufacturing Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.3145 ↓ -0.41%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 1.06% -0.41% -0.95% -2.37% 0.84% -1.46%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.25% -8.04% 2.54% -9.17% 9.96% 2.52% 1.59% 0.61% 4% -3.43%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.24%

NAV history

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

DateNAV% change
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 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

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 11.3145 as on 14 October, 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 1.06% as on 14 October, 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 -1.46% as on 14 October, 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.