Motilal Owsal Manufacturing Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.4015 ↑ 0.29%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 1.84% 0.29% 0.73% 1.1% 15.31% 0.88%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.23% 0.61% -1.67% -2.25% -8.04% 2.54% -9.17% 9.96% 2.52% 1.59%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.88%

NAV history

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

DateNAV% change
2 July, 202611.4015 0.29%
1 July, 202611.3680 -0.29%
30 June, 202611.4005 0.05%
29 June, 202611.3943 0.66%
25 June, 202611.3192 0.21%
24 June, 202611.2959 -1.15%
23 June, 202611.4276 -0.91%
22 June, 202611.5322 0.85%
19 June, 202611.4354 0.87%
18 June, 202611.3370 -0.04%
17 June, 202611.3411 1.19%
16 June, 202611.2082 -0.57%
15 June, 202611.2725 1.96%
12 June, 202611.0562 1.87%
11 June, 202610.8534 -0.85%
10 June, 202610.9462 -1.63%
9 June, 202611.1281 0.97%
8 June, 202611.0207 -2.39%
5 June, 202611.2911 -0.2%
4 June, 202611.3140 0.29%
3 June, 202611.2817 0.04%
2 June, 202611.2769 0.49%
1 June, 202611.2221 -1.41%
29 May, 202611.3822 -0.56%
27 May, 202611.4465 1.34%
26 May, 202611.2946 0.56%
25 May, 202611.2316 0.9%
22 May, 202611.1310 0.06%
21 May, 202611.1245 0.86%
20 May, 202611.0297

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 11.4015 as on 2 July, 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 1.84% as on 2 July, 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 0.88% as on 2 July, 2026.