Motilal Owsal Manufacturing Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.7519 ↑ 0.07%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 4.97% 0.07% 1.72% 3.46% 4.72% 7.65%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.43%

NAV history

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

DateNAV% change
11 August, 202611.7519 0.07%
10 August, 202611.7438 0.17%
7 August, 202611.7237 0.37%
6 August, 202611.6802 0.31%
5 August, 202611.6439 0.78%
4 August, 202611.5535 0.17%
3 August, 202611.5343 0.85%
31 July, 202611.4375 1.54%
30 July, 202611.2638 -0.25%
29 July, 202611.2922 -0.18%
28 July, 202611.3124 -1.01%
27 July, 202611.4281 1.08%
24 July, 202611.3062 -0.45%
23 July, 202611.3568 -0.44%
22 July, 202611.4075 -0.79%
21 July, 202611.4986 0.78%
20 July, 202611.4100 1.12%
17 July, 202611.2831 -0.76%
16 July, 202611.3695 0.16%
15 July, 202611.3511 1.17%
14 July, 202611.2199 -0.61%
13 July, 202611.2885 -0.62%
10 July, 202611.3594 0.5%
9 July, 202611.3028 1.26%
8 July, 202611.1623 -1.66%
7 July, 202611.3512 -0.88%
6 July, 202611.4523 1.34%
3 July, 202611.3013 -0.88%
2 July, 202611.4015 0.29%
1 July, 202611.3680

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 11.7519 as on 11 August, 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 4.97% as on 11 August, 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 7.65% as on 11 August, 2026.