Motilal Oswal Manufacturing Fund - Direct Plan- Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.0826 ↑ 0.18%
[as on 10 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Manufacturing Fund - Direct Plan- Growth and its peers as on 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth 5.76% 0.18% 1.84% 3.5% 3.09% 9.64%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.84% 0.02% -0.69% 2.93% 0.94% -1.3% 8.58% 14.71% 16.98% 14.52%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.71% 0.27% -0.76% 2.4% 4.35% 6.18% 11.29% 10.47% 13.99% 12.4%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.74% 0.66% 1.43% 4.76% 14.4% 25.27% 24.35% 18.6% 26.34% 15.19%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.09% -0.33% -0.62% 0.33% -0.05% 8.97% 16.54% 18.62% 20.28% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.95% -0.53% -0.37% -0.22% -3.52% 12.2% 24.68% 25.15% 21.19% 14.82%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.73% -1.55% -2.13% -7.93% 2.65% -9.07% 10.08% 2.64% 1.7% 0.72%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.35%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.25%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology6.19%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.53%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.58%
KEI Industries LimitedKEI (INE878B01027)Industrial Products4.22%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment4.18%
ABB India LimitedABB (INE117A01022)Electrical Equipment3.97%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables3.80%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components3.77%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components3.66%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.47%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment3.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.25%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.18%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.17%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.09%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels3.07%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals3.00%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.99%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products2.81%
NTPC LimitedNTPC (INE733E01010)Power2.80%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.71%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.69%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.69%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.19%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.10%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.00%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.95%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.82%
TVS Motor Company Limited (INE494B04019)Automobiles0.09%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
10 August, 202612.0826 0.18%
7 August, 202612.0605 0.38%
6 August, 202612.0154 0.32%
5 August, 202611.9776 0.79%
4 August, 202611.8841 0.17%
3 August, 202611.8640 0.86%
31 July, 202611.7631 1.55%
30 July, 202611.5840 -0.25%
29 July, 202611.6128 -0.17%
28 July, 202611.6331 -1.01%
27 July, 202611.7516 1.09%
24 July, 202611.6250 -0.44%
23 July, 202611.6766 -0.44%
22 July, 202611.7283 -0.79%
21 July, 202611.8216 0.78%
20 July, 202611.7300 1.14%
17 July, 202611.5983 -0.76%
16 July, 202611.6866 0.17%
15 July, 202611.6673 1.17%
14 July, 202611.5320 -0.6%
13 July, 202611.6021 -0.61%
10 July, 202611.6737 0.5%
9 July, 202611.6151 1.26%
8 July, 202611.4702 -1.66%
7 July, 202611.6639 -0.88%
6 July, 202611.7673 1.35%
3 July, 202611.6109 -0.88%
2 July, 202611.7134 0.3%
1 July, 202611.6785 -0.28%
30 June, 202611.7115

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 12.0826 as on 10 August, 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 5.76% as on 10 August, 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 9.64% as on 10 August, 2026.