Motilal Oswal Manufacturing Fund - Direct Plan- Growth

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NAV: ₹ 10.2528 ↓ -2.38%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Manufacturing Fund - Direct Plan- Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth -10.26% -2.38% -2.3% -7.39% -9.65% 1.14%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 11.93% 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 -4.89%

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% change
27 March, 202610.2528 -2.38%
25 March, 202610.5025 1.39%
24 March, 202610.3582 1.84%
23 March, 202610.1708 -3.08%
20 March, 202610.4945 0.99%
19 March, 202610.3918 -2.54%
18 March, 202610.6623 1.86%
17 March, 202610.4671 1.79%
16 March, 202610.2831 -0.09%
13 March, 202610.2920 -2.99%
12 March, 202610.6094 -0.34%
11 March, 202610.6451 -0.87%
10 March, 202610.7383 1.43%
9 March, 202610.5864 -2.37%
6 March, 202610.8431 -0.02%
5 March, 202610.8453 1.2%
4 March, 202610.7162 -1.91%
2 March, 202610.9248 -1.32%
27 February, 202611.0709 -0.71%
26 February, 202611.1498 0.37%
25 February, 202611.1088 0.62%
24 February, 202611.0402 -0.02%
23 February, 202611.0422 0.13%
20 February, 202611.0281 0.48%
19 February, 202610.9750 -1.63%
18 February, 202611.1566 0.39%
17 February, 202611.1129 0.61%
16 February, 202611.0451 0.1%
13 February, 202611.0336 -1.58%
12 February, 202611.2109

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 10.2528 as on 27 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 -10.26% as on 27 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 1.14% as on 27 March, 2026.