Motilal Oswal Manufacturing Fund Direct Growth
NAV as on 29-04-2025
₹ 10.32
▲1.3%
1D
Inception Returns
2.8%
/yr
Historical NAV & Returns
Absolute
▲
▼
2169 people have invested ₹ 76.1L in Motilal Oswal Manufacturing Fund Direct Growth in the last three months
About Motilal Oswal Manufacturing Fund Direct Growth
Motilal Oswal Manufacturing Fund Direct Growth is an equity fund. This fund was started on 8 August, 2024. The fund is managed by Ajay Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Manufacturing Fund Direct Growth has ₹703 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Motilal Oswal Manufacturing Fund Direct Growth has given a CAGR return of 2.75% since inception.
Holdings
Motilal Oswal Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Tech, Basic Materials, Consumer Defensive, Health, Real Estate. Its top holdings are Radico Khaitan Ltd, Shaily Engineering Plastics Ltd, Bharat Dynamics Ltd Ordinary Shares, PG Electroplast Ltd, Hitachi Energy India Ltd Ordinary Shares
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal Manufacturing Fund Direct Growth
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Manufacturing Fund Direct Growth has no lock in period.
Motilal Oswal Manufacturing Fund Direct Growth Overview
| Expense ratio | 0.95% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹703 Cr |
| Inception Date | 8 August, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Mid cap
38.9%
Small cap
32.7%
Large cap
17.5%
Sector Allocation
Industrial
44.6%
Consumer Cyclical
17.1%
Tech
15.4%
Basic Materials
11.4%
Consumer Defensive
6%
Health
3%
Real Estate
2.5%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 12.79% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 5.54% in Mar'25
- AUM of the fund stands at 702.9 Cr as of Mar'25
- AUM increased by 66.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
CG Power & Industrial Solutions Ltd's allocation increased from 3.05% to 4.42%
OneSource Specialty Pharma Ltd's allocation increased from 1.73% to 2.76%
PTC Industries Ltd's allocation increased from 2.5% to 3.31%
Top Stocks sold last month
PG Electroplast Ltd's allocation decreased from 5.45 % to 4.97 %
Blue Star Ltd's allocation decreased from 4.87 % to 3.94 %
Mahindra & Mahindra Ltd's allocation decreased from 3.59 % to 3.35 %
Mid Cap allocation has gone down from 44.2% to 38.9%
Large Cap allocation has gone up from 15.8% to 17.5%
Small Cap allocation has gone up from 31.7% to 32.7%
Cash allocation has gone up from 6.5% to 8.1%
Top 3 Sectors in March were Industrial, Consumer Cyclical & Tech
Mar'25
Industrial
45%
Consumer Cyclical
17%
Tech
15%
Feb'25
Industrial
40%
Consumer Cyclical
23%
Tech
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Radico Khaitan Ltd | 5.54% | 0% | |
 Shaily Engineering Plastics Ltd | 5.11% | 4.2% | |
 Bharat Dynamics Ltd Ordinary Shares | 5.03% | -7.7% | |
 PG Electroplast Ltd | 4.97% | -12.6% | |
 Hitachi Energy India Ltd Ordinary Shares | 4.96% | 12.2% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Motilal Oswal Manufacturing Fund Direct Growth | - | - | - | 2.75% |
 Sundaram Services Direct Growth | 17.91% | 19% | 29.6% | 21.5% |
 ICICI Prudential India Opportunities Fund Direct Growth | 15.43% | 24.31% | 35.97% | 23.21% |
ICICI Prudential Business Cycle Fund Direct Growth | 11.51% | 22.27% | - | 23.18% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharat Dynamics Ltd | 19.4% |
 Zen Technologies Ltd | 1.7% |
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Ajay Khandelwal
Fund Manager of Motilal Oswal Manufacturing Fund Direct Growth, since 8 August 2024
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹83.69K Cr
as on 31-Mar-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Motilal Oswal Manufacturing Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 2.75% since inception (8th August 2024)
Fund Allocations
This fund has an allocation of 91.89% in Equity, 0% in Debt and 8.11% in Cash related instruments
AUM size ₹703 Cr
This fund has AUM of ₹703 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.31%
More funds from Motilal Oswal
5Y CAGR
▲ 38.27
5Y CAGR
▲ 30.67
5Y CAGR
▲ 27.96
5Y CAGR
▲ 23.29
5Y CAGR
▲ 32.20
Frequently Asked Questions for Motilal Oswal Manufacturing Fund Direct Growth
The current NAV of Motilal Oswal Manufacturing Fund Direct Growth is ₹10.32 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Motilal Oswal Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.01% | 2.01% |
6 Month Returns | -3.25% | -3.25% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.95% as on March 2025
₹703 Cr as on March 2025
Radico Khaitan Ltd(5.54%), Shaily Engineering Plastics Ltd(5.11%), Bharat Dynamics Ltd Ordinary Shares(5.03%), PG Electroplast Ltd(4.97%), Hitachi Energy India Ltd Ordinary Shares(4.96%) as on March 2025
Industrial(41.01%), Consumer Cyclical(15.7%), Tech(14.12%) as on March 2025
The alpha ratio for the Motilal Oswal Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Manufacturing Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Motilal Oswal Manufacturing Fund Direct Growth is calculated against Nifty India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Manufacturing Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Motilal Oswal Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Manufacturing Fund Direct Growth | - | - | - |
As on March 2025
The sharpe ratio for Motilal Oswal Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Manufacturing Fund Direct Growth | - | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ajay Khandelwal is the fund manager of Motilal Oswal Manufacturing Fund Direct Growth
The Exit load of Motilal Oswal Manufacturing Fund Direct Growth is 1%