Motilal Oswal Manufacturing Fund - Direct Plan- Growth

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NAV: ₹ 10.3940 ↓ -1.82%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth -9.02% -1.82% -4.66% -9.07% -12.18% 0.07%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.61% 3.33% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products6.54%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense6.52%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment5.81%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense4.95%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products4.89%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.96%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.41%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.37%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.32%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals3.32%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment3.25%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components3.21%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.12%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels3.10%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing3.07%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.04%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.04%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products3.03%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.97%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment2.92%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.83%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.72%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.71%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.67%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.56%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.30%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.17%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.37%
Lenskart Solutions LimitedINE956O01016Retailing1.36%
TVS Motor Company LimitedINE494B04019Automobiles0.07%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation3.33%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Motilal Oswal Manufacturing Fund - Direct Plan- Growth - 30 days NAV history

DateNAV
23 January, 202610.3940
22 January, 202610.5867
21 January, 202610.4737
20 January, 202610.5555
19 January, 202610.8331
16 January, 202610.9017
14 January, 202611.0056
13 January, 202611.0515
12 January, 202611.0524
9 January, 202611.0974
8 January, 202611.2232
7 January, 202611.4336
6 January, 202611.4568
5 January, 202611.5190
2 January, 202611.5340
1 January, 202611.4248
31 December, 202511.4017
30 December, 202511.2884
29 December, 202511.2785
26 December, 202511.3478
24 December, 202511.3738
23 December, 202511.4302
22 December, 202511.4518
19 December, 202511.3496
18 December, 202511.1621
17 December, 202511.2221
16 December, 202511.2447
15 December, 202511.3179
12 December, 202511.3439
11 December, 202511.2615

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 10.3940 as on 23 January, 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 -9.02% as on 23 January, 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 0.07% as on 23 January, 2026.