Motilal Oswal Manufacturing Fund - Direct Plan- Growth

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NAV: ₹ 11.7438 ↑ 1.35%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth 2.79% 1.35% 3.81% 4.45% 6.08% 5.16%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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 3.71%

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
27 May, 202611.7438 1.35%
26 May, 202611.5874 0.56%
25 May, 202611.5224 0.92%
22 May, 202611.4178 0.06%
21 May, 202611.4108 0.86%
20 May, 202611.3131 1.23%
19 May, 202611.1753 -0.43%
18 May, 202611.2233 -2.1%
15 May, 202611.4636 -0.29%
14 May, 202611.4966 0.91%
13 May, 202611.3929 0.62%
12 May, 202611.3226 -1.6%
11 May, 202611.5062 -1.82%
8 May, 202611.7200 0%
7 May, 202611.7200 1.61%
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

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 11.7438 as on 27 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 2.79% as on 27 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 5.16% as on 27 May, 2026.