Motilal Oswal Manufacturing Fund - Direct Plan- Growth

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NAV: ₹ 10.9478 ↓ -1.9%
[as on 23 October, 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 Oswal Manufacturing Fund - Direct Plan- Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth -4.18% -1.9% -5.29% -7.64% -6.24% -7.5%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.13% -7.93% 2.65% -9.07% 10.08% 2.64% 1.7% 0.72% 4.12% -3.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.19%

Equity

NameSymbol / ISINSectorWeight %Other links
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals6.95%
ABB India LimitedABB (INE117A01022)Electrical Equipment6.07%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components5.19%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.80%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.75%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components4.60%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables4.28%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components4.25%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment4.02%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products4.01%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.98%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment3.68%
TD Power Systems Ltd (INE419M01035)Electrical Equipment3.20%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.18%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.96%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.84%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.84%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.20%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.17%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.11%
Central Mine Planning & Design Institute LimitedCMPDI (INE05HV01027)Commercial Services & Supplies2.01%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.99%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.98%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.95%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.94%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.93%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.85%
TVS Motor Company Limited (INE494B04019)Automobiles0.08%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202610.9478 -1.9%
22 October, 202611.1599 -0.65%
21 October, 202611.2331 -1.95%
19 October, 202611.4570 -0.89%
16 October, 202611.5596 -0.22%
15 October, 202611.5852 -0.71%
14 October, 202611.6679 -0.4%
13 October, 202611.7152 0.22%
12 October, 202611.6895 1.28%
9 October, 202611.5419 0.62%
8 October, 202611.4708 -2.6%
7 October, 202611.7765 -0.82%
6 October, 202611.8735 1.93%
5 October, 202611.6492 1.03%
1 October, 202611.5299 -1.24%
30 September, 202611.6746 0.88%
29 September, 202611.5724 -0.46%
28 September, 202611.6259 -1.57%
25 September, 202611.8114 0.56%
24 September, 202611.7460 -0.91%
23 September, 202611.8536 0.52%
22 September, 202611.7924 -0.39%
21 September, 202611.8383 0.15%
18 September, 202611.8201 1.27%
17 September, 202611.6724 1.91%
16 September, 202611.4533 -0.4%
15 September, 202611.4998 -3.67%
11 September, 202611.9379 -0.1%
10 September, 202611.9499 -0.45%
9 September, 202612.0044

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 10.9478 as on 23 October, 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 -4.18% as on 23 October, 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 -7.5% as on 23 October, 2026.
  • What are top 10 holdings of Motilal Oswal Manufacturing Fund - Direct Plan- Growth?
    Top 10 holdings of Motilal Oswal Manufacturing Fund - Direct Plan- Growth are:
    • Solar Industries India Limited
    • ABB India Limited
    • Bosch Limited
    • Bajaj Auto Limited
    • Sun Pharmaceutical Industries Limited
    • UNO Minda Limited
    • Dixon Technologies (India) Limited
    • Samvardhana Motherson International Limited
    • Schneider Electric Infrastructure Limited
    • Garware Hi-Tech Films Limited
    • Anthem Biosciences Limited
  • 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.