Motilal Oswal Manufacturing Fund - Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.5347 ↑ 1.27%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth 0.96% 1.27% 2.15% 13.37% 5.78% 14.4%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.57% 4.46% 0.35% 0.73% -1.55% -2.13% -7.93% 2.65% -9.07% 10.08%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.69%

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 LimitedINE494B04019Automobiles0.09%
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
6 May, 202611.5347 1.27%
5 May, 202611.3905 0.61%
4 May, 202611.3215 0.91%
30 April, 202611.2193 -0.64%
29 April, 202611.2917 0.22%
28 April, 202611.2671 0.21%
27 April, 202611.2437 2.06%
24 April, 202611.0165 -0.27%
23 April, 202611.0460 -0.13%
22 April, 202611.0599 1.02%
21 April, 202610.9487 0.05%
20 April, 202610.9427 0.41%
17 April, 202610.8981 0.61%
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

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 11.5347 as on 6 May, 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 0.96% as on 6 May, 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 14.4% as on 6 May, 2026.