Motilal Oswal Manufacturing Fund - Direct Plan- Growth

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NAV: ₹ 10.8431 ↓ -0.02%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Manufacturing Fund - Direct Plan- Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth -5.09% -0.02% -2.06% -0.56% -4.33% 13.06%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns11.93%1.26%-2.57%4.46%0.35%0.73%-1.55%-2.13%-7.93%2.65%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.32%

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 history

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

DateNAV
6 March, 202610.8431
5 March, 202610.8453
4 March, 202610.7162
2 March, 202610.9248
27 February, 202611.0709
26 February, 202611.1498
25 February, 202611.1088
24 February, 202611.0402
23 February, 202611.0422
20 February, 202611.0281
19 February, 202610.9750
18 February, 202611.1566
17 February, 202611.1129
16 February, 202611.0451
13 February, 202611.0336
12 February, 202611.2109
11 February, 202611.2460
10 February, 202611.2419
9 February, 202611.1782
6 February, 202610.9047
5 February, 202610.9395
4 February, 202610.9822
3 February, 202610.8595
2 February, 202610.5190
30 January, 202610.6424
29 January, 202610.5375
28 January, 202610.5762
27 January, 202610.3561
23 January, 202610.3940
22 January, 202610.5867

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 10.8431 as on 6 March, 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 -5.09% as on 6 March, 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 13.06% as on 6 March, 2026.