Motilal Oswal Manufacturing Fund - Direct Plan- Growth

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NAV: ₹ 12.1112 ↓ -0.2%
[as on 21 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth 6.01% -0.2% -0.73% 2.45% 6.14% 6.11%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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 4.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.72%

Equity

NameSymbol / ISINSectorWeight %
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals6.00%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology5.99%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components5.89%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology5.66%
ABB India LimitedABB (INE117A01022)Electrical Equipment5.12%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals4.91%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.70%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.27%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment4.12%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.94%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.71%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment3.65%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment3.60%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components3.50%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components3.49%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products3.41%
KEI Industries LimitedKEI (INE878B01027)Industrial Products3.17%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.08%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.01%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.91%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.59%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.40%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.29%
Central Mine Planning & Design Institute LimitedCMPDI (INE05HV01027)Commercial Services & Supplies2.05%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.35%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services0.39%
TVS Motor Company Limited (INE494B04019)Automobiles0.08%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202612.1112 -0.2%
20 August, 202612.1357 -0.04%
19 August, 202612.1405 -0.51%
18 August, 202612.2026 0.23%
17 August, 202612.1741 -0.22%
14 August, 202612.2007 -0.38%
13 August, 202612.2470 0.54%
12 August, 202612.1808 0.74%
11 August, 202612.0913 0.07%
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

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 12.1112 as on 21 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 6.01% as on 21 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 6.11% as on 21 August, 2026.