- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth | -1.38% | -0.23% | 0.57% | -2.95% | 3.72% | 6.94% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.89% |
4.10% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.00% |
Equity
Name | Sector | Weight % |
---|
Bharat Electronics Limited | Aerospace & Defense | 6.17% |
Cummins India Limited | Industrial Products | 5.90% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 5.83% |
Dixon Technologies (India) Limited | Consumer Durables | 5.53% |
Bharat Dynamics Limited | Aerospace & Defense | 4.82% |
Shaily Engineering Plastics Limited | Industrial Products | 4.67% |
Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 3.92% |
Amber Enterprises India Limited | Consumer Durables | 3.39% |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 3.28% |
Kaynes Technology India Limited | Industrial Manufacturing | 3.22% |
Suzlon Energy Limited | Electrical Equipment | 3.15% |
UNO Minda Limited | Auto Components | 3.12% |
Ola Electric Mobility Ltd | Automobiles | 3.09% |
K.P.R. Mill Limited | Textiles & Apparels | 3.08% |
TVS Motor Company Limited | Automobiles | 3.05% |
Samvardhana Motherson International Limited | Auto Components | 3.05% |
Siemens Energy India Limited | Electrical Equipment | 3.04% |
Azad Engineering Ltd | Electrical Equipment | 2.98% |
PTC Industries Limited | Industrial Products | 2.98% |
Gabriel India Limited | Auto Components | 2.97% |
Mahindra & Mahindra Limited | Automobiles | 2.95% |
Zen Technologies Limited | Aerospace & Defense | 2.86% |
Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 2.85% |
Premier Energies Limited | Electrical Equipment | 2.83% |
Waaree Energies Limited | Electrical Equipment | 2.83% |
Hitachi Energy India Limited | Electrical Equipment | 2.33% |
Aegis Vopak Terminals Limited | Oil | 0.72% |
Aditya Infotech Limited | Industrial Manufacturing | 0.22% |
TVS Motor Company Limited | Automobiles | 0.07% |
Debt
Name | Rating | Weight % |
---|
Collateralized Borrowing & Lending Obligation | | 4.10% |
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
Date | NAV |
---|
20 October, 2025 | 11.8414 |
17 October, 2025 | 11.8691 |
16 October, 2025 | 11.8518 |
15 October, 2025 | 11.7871 |
14 October, 2025 | 11.6803 |
13 October, 2025 | 11.7738 |
10 October, 2025 | 11.8434 |
9 October, 2025 | 11.8139 |
8 October, 2025 | 11.7630 |
7 October, 2025 | 11.9152 |
6 October, 2025 | 11.8646 |
3 October, 2025 | 11.8644 |
1 October, 2025 | 11.7478 |
30 September, 2025 | 11.6708 |
29 September, 2025 | 11.7334 |
26 September, 2025 | 11.7468 |
25 September, 2025 | 11.9794 |
24 September, 2025 | 12.0357 |
23 September, 2025 | 12.1119 |
22 September, 2025 | 12.1467 |
19 September, 2025 | 12.2012 |
18 September, 2025 | 12.2215 |
17 September, 2025 | 12.2847 |
16 September, 2025 | 12.1748 |
15 September, 2025 | 12.0641 |
12 September, 2025 | 11.9718 |
11 September, 2025 | 11.8887 |
10 September, 2025 | 11.8485 |
9 September, 2025 | 11.7165 |
8 September, 2025 | 11.6868 |
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.