Motilal Owsal Manufacturing Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.7947 ↓ -1.59%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Owsal Manufacturing Fund - Regular Plan - Growth -3.58% -1.59% 1.16% -0.28% -6.76% 11.49%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------6.24%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.29%11.78%1.13%-2.68%4.27%0.23%0.61%-1.67%-2.25%-8.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.56%

NAV history

Motilal Owsal Manufacturing Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.7947
12 February, 202610.9686
11 February, 202611.0033
10 February, 202610.9998
9 February, 202610.9378
6 February, 202610.6714
5 February, 202610.7059
4 February, 202610.7480
3 February, 202610.6283
2 February, 202610.2955
30 January, 202610.4174
29 January, 202610.3151
28 January, 202610.3534
27 January, 202610.1383
23 January, 202610.1769
22 January, 202610.3660
21 January, 202610.2558
20 January, 202610.3362
19 January, 202610.6084
16 January, 202610.6769
14 January, 202610.7794
13 January, 202610.8248
12 January, 202610.8262
9 January, 202610.8715
8 January, 202610.9952
7 January, 202611.2017
6 January, 202611.2249
5 January, 202611.2863
2 January, 202611.3023
1 January, 202611.1957

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Owsal Manufacturing Fund - Regular Plan - Growth?
    The latest NAV of Motilal Owsal Manufacturing Fund - Regular Plan - Growth is 10.7947 as on 13 February, 2026.
  • What are YTD (year to date) returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth are -3.58% as on 13 February, 2026.
  • What are 1 year returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth?
    The 1 year returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth are 11.49% as on 13 February, 2026.