Motilal Owsal Manufacturing Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.1310 ↑ 0.06%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Owsal Manufacturing Fund - Regular Plan - Growth -0.58% 0.06% -0.42% 3.12% 3.19% 1.21%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.68% 4.27% 0.23% 0.61% -1.67% -2.25% -8.04% 2.54% -9.17% 9.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.54%

NAV history

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

DateNAV% change
22 May, 202611.1310 0.06%
21 May, 202611.1245 0.86%
20 May, 202611.0297 1.23%
19 May, 202610.8957 -0.43%
18 May, 202610.9429 -2.11%
15 May, 202611.1785 -0.29%
14 May, 202611.2111 0.91%
13 May, 202611.1103 0.62%
12 May, 202611.0422 -1.6%
11 May, 202611.2217 -1.84%
8 May, 202611.4315 0%
7 May, 202611.4320 1.6%
6 May, 202611.2516 1.26%
5 May, 202611.1113 0.6%
4 May, 202611.0445 0.9%
30 April, 202610.9464 -0.65%
29 April, 202611.0175 0.21%
28 April, 202610.9939 0.21%
27 April, 202610.9714 2.05%
24 April, 202610.7510 -0.27%
23 April, 202610.7802 -0.13%
22 April, 202610.7941 1.01%
21 April, 202610.6860 0.05%
20 April, 202610.6805 0.4%
17 April, 202610.6382 0.61%
16 April, 202610.5736 0.51%
15 April, 202610.5202 1.49%
13 April, 202610.3656 -0.6%
10 April, 202610.4283 1.47%
9 April, 202610.2775

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 11.1310 as on 22 May, 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 -0.58% as on 22 May, 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 1.21% as on 22 May, 2026.