Motilal Oswal Manufacturing Fund - Direct Plan- Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.8414 ↓ -0.23%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth -1.38% -0.23% 0.57% -2.95% 3.72% 6.94%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.89% 4.10% (Arbitrage: 0.00%) 0.00% 0.00% 1.00%

Equity

NameSectorWeight %
Bharat Electronics LimitedAerospace & Defense6.17%
Cummins India LimitedIndustrial Products5.90%
CG Power and Industrial Solutions LimitedElectrical Equipment5.83%
Dixon Technologies (India) LimitedConsumer Durables5.53%
Bharat Dynamics LimitedAerospace & Defense4.82%
Shaily Engineering Plastics LimitedIndustrial Products4.67%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology3.92%
Amber Enterprises India LimitedConsumer Durables3.39%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals3.28%
Kaynes Technology India LimitedIndustrial Manufacturing3.22%
Suzlon Energy LimitedElectrical Equipment3.15%
UNO Minda LimitedAuto Components3.12%
Ola Electric Mobility LtdAutomobiles3.09%
K.P.R. Mill LimitedTextiles & Apparels3.08%
TVS Motor Company LimitedAutomobiles3.05%
Samvardhana Motherson International LimitedAuto Components3.05%
Siemens Energy India LimitedElectrical Equipment3.04%
Azad Engineering LtdElectrical Equipment2.98%
PTC Industries LimitedIndustrial Products2.98%
Gabriel India LimitedAuto Components2.97%
Mahindra & Mahindra LimitedAutomobiles2.95%
Zen Technologies LimitedAerospace & Defense2.86%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology2.85%
Premier Energies LimitedElectrical Equipment2.83%
Waaree Energies LimitedElectrical Equipment2.83%
Hitachi Energy India LimitedElectrical Equipment2.33%
Aegis Vopak Terminals LimitedOil0.72%
Aditya Infotech LimitedIndustrial Manufacturing0.22%
TVS Motor Company LimitedAutomobiles0.07%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation4.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.8414
17 October, 202511.8691
16 October, 202511.8518
15 October, 202511.7871
14 October, 202511.6803
13 October, 202511.7738
10 October, 202511.8434
9 October, 202511.8139
8 October, 202511.7630
7 October, 202511.9152
6 October, 202511.8646
3 October, 202511.8644
1 October, 202511.7478
30 September, 202511.6708
29 September, 202511.7334
26 September, 202511.7468
25 September, 202511.9794
24 September, 202512.0357
23 September, 202512.1119
22 September, 202512.1467
19 September, 202512.2012
18 September, 202512.2215
17 September, 202512.2847
16 September, 202512.1748
15 September, 202512.0641
12 September, 202511.9718
11 September, 202511.8887
10 September, 202511.8485
9 September, 202511.7165
8 September, 202511.6868

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 11.8414 as on 20 October, 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 -1.38% as on 20 October, 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 6.94% as on 20 October, 2025.