Motilal Oswal Manufacturing Fund - Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.5078 ↓ -0.57%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Manufacturing Fund - Direct Plan- Growth 0.73% -0.57% 0.75% 0.39% 11.91% 2.34%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.46% 0.35% 0.73% -1.55% -2.13% -7.93% 2.65% -9.07% 10.08% 2.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.37%

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
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 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

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 11.5078 as on 16 June, 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 0.73% as on 16 June, 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 2.34% as on 16 June, 2026.