Motilal Oswal Manufacturing Fund - Direct Plan- Growth

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NAV: ₹ 11.3478 ↓ -0.23%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth -5.49% -0.23% -0.02% -2.48% -3.4% -4.09%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products6.54%122000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense6.52%1240000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment5.81%639000-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense4.95%262000-
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products4.89%174000-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.96%173000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.41%17800-35.27%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.37%34000-
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.32%15566-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals3.32%71843-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment3.25%155000-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components3.21%203837-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.12%72000-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels3.10%234992-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing3.07%37120-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.04%2340000-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.04%225000-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products3.03%183000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.97%195000-
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment2.92%69000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.83%72000-
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.72%4400000-
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.71%162000-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.67%304000-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.56%300000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.30%10500-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.17%455000-
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.37%107465-52.17%
Lenskart Solutions LimitedINE956O01016Retailing1.36%273615-
TVS Motor Company LimitedINE494B04019Automobiles0.07%540000-

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
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
10 December, 202511.2400
9 December, 202511.2687
8 December, 202511.1720
5 December, 202511.3342
4 December, 202511.3664
3 December, 202511.4518
2 December, 202511.5954
1 December, 202511.6501
28 November, 202511.6184
27 November, 202511.6064
26 November, 202511.6360
25 November, 202511.4686
24 November, 202511.4586
21 November, 202511.5817
20 November, 202511.7673
19 November, 202511.7706
18 November, 202511.7819
17 November, 202511.8793
14 November, 202511.7877

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 11.3478 as on 26 December, 2025.
  • 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 -5.49% as on 26 December, 2025.
  • 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 -4.09% as on 26 December, 2025.