Motilal Oswal Manufacturing Fund - Direct Plan- Growth

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NAV: ₹ 10.8315 ↑ 0.51%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth -5.19% 0.51% 2.91% 5.33% -0.64% 7.64%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.26% -2.57% 4.46% 0.35% 0.73% -1.55% -2.13% -7.93% 2.65% -9.07%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.3%

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
16 April, 202610.8315 0.51%
15 April, 202610.7764 1.5%
13 April, 202610.6172 -0.59%
10 April, 202610.6802 1.47%
9 April, 202610.5254 0.22%
8 April, 202610.5018 2.62%
7 April, 202610.2332 0.58%
6 April, 202610.1742 0.5%
2 April, 202610.1238 -0.67%
1 April, 202610.1917 1.24%
31 March, 202610.0664 0%
30 March, 202610.0667 -1.82%
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

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 10.8315 as on 16 April, 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 -5.19% as on 16 April, 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 7.64% as on 16 April, 2026.