Motilal Oswal Manufacturing Fund - Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.5299 ↓ -1.24%
[as on 1 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 Oswal Manufacturing Fund - Direct Plan- Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth 0.92% -1.24% -1.84% -4.53% -1.27% -1.85%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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 2.12%

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
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 -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

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 11.5299 as on 1 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 0.92% as on 1 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 -1.85% as on 1 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.