Motilal Oswal Manufacturing Fund - Direct Plan- Growth

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NAV: ₹ 11.9379 ↓ -0.1%
[as on 11 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 Oswal Manufacturing Fund - Direct Plan- Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth 4.49% -0.1% -0.78% -1.27% 7.15% 0.41%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -4.85%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.55% -2.13% -7.93% 2.65% -9.07% 10.08% 2.64% 1.7% 0.72% 4.12%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.72%

Equity

NameSymbol / ISINSectorWeight %Other links
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals6.00%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology5.99%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components5.89%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology5.66%
ABB India LimitedABB (INE117A01022)Electrical Equipment5.12%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals4.91%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.70%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.27%DCF
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment4.12%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.94%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.71%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment3.65%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment3.60%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components3.50%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components3.49%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products3.41%
KEI Industries LimitedKEI (INE878B01027)Industrial Products3.17%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.08%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.01%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.91%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.59%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.40%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.29%
Central Mine Planning & Design Institute LimitedCMPDI (INE05HV01027)Commercial Services & Supplies2.05%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.35%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services0.39%
TVS Motor Company Limited (INE494B04019)Automobiles0.08%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Manufacturing Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202611.9379 -0.1%
10 September, 202611.9499 -0.45%
9 September, 202612.0044 -0.75%
8 September, 202612.0946 0.61%
7 September, 202612.0207 -0.09%
4 September, 202612.0313 -0.24%
3 September, 202612.0598 0.32%
2 September, 202612.0217 -0.46%
1 September, 202612.0774 -1.39%
31 August, 202612.2477 0.83%
28 August, 202612.1469 -0.06%
27 August, 202612.1536 0.3%
26 August, 202612.1170 0.33%
25 August, 202612.0777 0.03%
24 August, 202612.0741 -0.31%
21 August, 202612.1112 -0.2%
20 August, 202612.1357 -0.04%
19 August, 202612.1405 -0.51%
18 August, 202612.2026 0.23%
17 August, 202612.1741 -0.22%
14 August, 202612.2007 -0.38%
13 August, 202612.2470 0.54%
12 August, 202612.1808 0.74%
11 August, 202612.0913 0.07%
10 August, 202612.0826 0.18%
7 August, 202612.0605 0.38%
6 August, 202612.0154 0.32%
5 August, 202611.9776 0.79%
4 August, 202611.8841 0.17%
3 August, 202611.8640

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Manufacturing Fund - Direct Plan- Growth?
    The latest NAV of Motilal Oswal Manufacturing Fund - Direct Plan- Growth is 11.9379 as on 11 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Manufacturing Fund - Direct Plan- Growth?
    The YTD (year to date) returns of Motilal Oswal Manufacturing Fund - Direct Plan- Growth are 4.49% as on 11 September, 2026.
  • What are 1 year returns of Motilal Oswal Manufacturing Fund - Direct Plan- Growth?
    The 1 year returns of Motilal Oswal Manufacturing Fund - Direct Plan- Growth are 0.41% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Manufacturing Fund - Direct Plan- Growth?
    Motilal Oswal Manufacturing Fund - Direct 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.