Motilal Owsal Manufacturing Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.8534 ↓ -0.85%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Owsal Manufacturing Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Owsal Manufacturing Fund - Regular Plan - Growth -3.06% -0.85% -4.07% -3.28% 4.31% -3.37%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.27% 0.23% 0.61% -1.67% -2.25% -8.04% 2.54% -9.17% 9.96% 2.52%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.96%

NAV history

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

DateNAV% change
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 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

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 10.8534 as on 11 June, 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 -3.06% as on 11 June, 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 -3.37% as on 11 June, 2026.