Motilal Owsal Manufacturing Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.4075 ↓ -0.79%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 1.89% -0.79% 0.5% -1.08% 5.68% 0.96%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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 1.85%

NAV history

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

DateNAV% change
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 -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

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 11.4075 as on 22 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 1.89% as on 22 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 0.96% as on 22 July, 2026.