- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.0161 ↓ -2.38%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth | -10.54% | -2.38% | -2.33% | -7.48% | -9.95% | -0.34% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -6.24% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 11.78% | 1.13% | -2.68% | 4.27% | 0.23% | 0.61% | -1.67% | -2.25% | -8.04% | 2.54% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -6.25% |
NAV history
Motilal Owsal Manufacturing Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.0161 | -2.38% |
| 25 March, 2026 | 10.2607 | 1.39% |
| 24 March, 2026 | 10.1201 | 1.84% |
| 23 March, 2026 | 9.9373 | -3.1% |
| 20 March, 2026 | 10.2547 | 0.98% |
| 19 March, 2026 | 10.1547 | -2.54% |
| 18 March, 2026 | 10.4194 | 1.86% |
| 17 March, 2026 | 10.2290 | 1.79% |
| 16 March, 2026 | 10.0495 | -0.1% |
| 13 March, 2026 | 10.0593 | -3% |
| 12 March, 2026 | 10.3699 | -0.34% |
| 11 March, 2026 | 10.4051 | -0.87% |
| 10 March, 2026 | 10.4966 | 1.43% |
| 9 March, 2026 | 10.3485 | -2.38% |
| 6 March, 2026 | 10.6005 | -0.02% |
| 5 March, 2026 | 10.6031 | 1.2% |
| 4 March, 2026 | 10.4771 | -1.92% |
| 2 March, 2026 | 10.6819 | -1.33% |
| 27 February, 2026 | 10.8258 | -0.71% |
| 26 February, 2026 | 10.9034 | 0.37% |
| 25 February, 2026 | 10.8637 | 0.62% |
| 24 February, 2026 | 10.7969 | -0.02% |
| 23 February, 2026 | 10.7993 | 0.12% |
| 20 February, 2026 | 10.7866 | 0.48% |
| 19 February, 2026 | 10.7351 | -1.63% |
| 18 February, 2026 | 10.9131 | 0.39% |
| 17 February, 2026 | 10.8707 | 0.61% |
| 16 February, 2026 | 10.8047 | 0.09% |
| 13 February, 2026 | 10.7947 | -1.59% |
| 12 February, 2026 | 10.9686 | |
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 10.0161 as on 27 March, 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 -10.54% as on 27 March, 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 -0.34% as on 27 March, 2026.