Nav: ₹ 11.7478 ↑ 0.66%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth | -2.16% | 0.66% | 0.66% | 1.01% | 2.35% | 6.64% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.41% |
1.28% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.31% |
Equity
| Name | Sector | Weight % |
|---|
| Siemens Energy India Limited | Electrical Equipment | 6.78% |
| TVS Motor Company Limited | Automobiles | 5.62% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 4.97% |
| Shaily Engineering Plastics Limited | Industrial Products | 4.94% |
| Waaree Energies Limited | Electrical Equipment | 4.55% |
| Bharat Electronics Limited | Aerospace & Defense | 4.42% |
| Prestige Estates Projects Limited | Realty | 4.33% |
| UNO Minda Limited | Auto Components | 4.31% |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 4.16% |
| Bharat Dynamics Limited | Aerospace & Defense | 4.13% |
| Dixon Technologies (India) Limited | Consumer Durables | 3.76% |
| Radico Khaitan Limited | Beverages | 3.76% |
| Suzlon Energy Limited | Electrical Equipment | 3.33% |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 3.16% |
| Amber Enterprises India Limited | Consumer Durables | 3.14% |
| Cummins India Limited | Industrial Products | 3.02% |
| K.P.R. Mill Limited | Textiles & Apparels | 2.95% |
| Samvardhana Motherson International Limited | Auto Components | 2.91% |
| Kaynes Technology India Limited | Industrial Manufacturing | 2.89% |
| Premier Energies Limited | Electrical Equipment | 2.84% |
| PTC Industries Limited | Industrial Products | 2.77% |
| Hitachi Energy India Limited | Electrical Equipment | 2.55% |
| Gabriel India Limited | Auto Components | 2.49% |
| Azad Engineering Ltd | Electrical Equipment | 2.33% |
| Ola Electric Mobility Ltd | Automobiles | 2.20% |
| Zen Technologies Limited | Aerospace & Defense | 1.95% |
| Aegis Vopak Terminals Limited | Oil | 1.84% |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 1.79% |
| Aditya Infotech Limited | Industrial Manufacturing | 0.44% |
| TVS Motor Company Limited | Automobiles | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 1.28% |
Portfolio data is as on date 31 August, 2025
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 11.7478 as on 1 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 -2.16% as on 1 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 6.64% as on 1 October, 2025.
