Motilal Oswal Manufacturing Fund - Direct Plan- Growth

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NAV: ₹ 11.4702 ↓ -1.66%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Manufacturing Fund - Direct Plan- Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth 0.4% -1.66% -1.78% 1.4% 9.22% -0.25%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.35% 0.73% -1.55% -2.13% -7.93% 2.65% -9.07% 10.08% 2.64% 1.7%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.1%

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
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 0.06%
29 June, 202611.7047 0.68%
25 June, 202611.6258 0.21%
24 June, 202611.6014 -1.15%
23 June, 202611.7362 -0.9%
22 June, 202611.8432 0.86%
19 June, 202611.7425 0.87%
18 June, 202611.6410 -0.03%
17 June, 202611.6447 1.19%
16 June, 202611.5078 -0.57%
15 June, 202611.5734 1.97%
12 June, 202611.3501 1.87%
11 June, 202611.1415 -0.84%
10 June, 202611.2364 -1.63%
9 June, 202611.4226 0.98%
8 June, 202611.3119 -2.38%
5 June, 202611.5882 -0.2%
4 June, 202611.6112 0.29%
3 June, 202611.5777 0.05%
2 June, 202611.5723 0.49%
1 June, 202611.5157 -1.39%
29 May, 202611.6786 -0.56%
27 May, 202611.7438 1.35%
26 May, 202611.5874

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 11.4702 as on 8 July, 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 0.4% as on 8 July, 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 -0.25% as on 8 July, 2026.