Motilal Oswal Manufacturing Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 21-03-2025
₹ 10.04
▲0.6%
1D
Inception Returns
0.4%
/yr
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 ₹636 Cr worth of assets under management (AUM) as on Jan 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 0.43% 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, Real Estate, Health. Its top holdings are PG Electroplast Ltd, Radico Khaitan Ltd, Blue Star Ltd, Bharat Dynamics Ltd Ordinary Shares, Shaily Engineering Plastics Ltd
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.
Historical NAV & Returns
Absolute
▲
▼
2590 people have invested ₹ 1.8Cr in Motilal Oswal Manufacturing Fund Direct Growth in the last three months
Motilal Oswal Manufacturing Fund Direct Growth Overview
| Expense ratio | 0.96% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹636 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 (21-Mar-25)
Fund Distribution
as on (31-Jan-25)
Mid cap
44.2%
Small cap
31.7%
Large cap
15.8%
Sector Allocation
Industrial
40.4%
Consumer Cyclical
22.7%
Tech
15.6%
Basic Materials
11.3%
Consumer Defensive
5.6%
Real Estate
2.6%
Health
1.9%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 636.2 Cr as of Feb'25
- AUM decreased by 83.4 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 2.01% to 4.13%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.09% to 4.14%
Shaily Engineering Plastics Ltd's allocation increased from 3.05% to 3.79%
Top Stocks sold last month
Radico Khaitan Ltd's allocation decreased from 5.15 % to 4.85 %
Amber Enterprises India Ltd Ordinary Shares's allocation decreased from 4.61 % to 4.57 %
Zen Technologies Ltd's allocation decreased from 5.17 % to 4.15 %
Small Cap allocation has gone down from 34.3% to 31.7%
Mid Cap allocation has gone up from 32.7% to 44.2%
Large Cap allocation has gone down from 22.2% to 15.8%
Cash allocation has gone up from 2.8% to 6.5%
Top 3 Sectors in February were Industrial, Consumer Cyclical & Tech
Feb'25
Industrial
40%
Consumer Cyclical
23%
Tech
16%
Jan'25
Industrial
37%
Consumer Cyclical
22%
Tech
17%
See all
Top Growth Drivers | 1M Return |
|---|---|
 PG Electroplast Ltd | 16.9% |
 Jindal Steel & Power Ltd | 6% |
 Gujarat Fluorochemicals Ltd | 4.9% |
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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
₹94.01K Cr
as on 31-Jan-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 0.43% since inception (8th August 2024)
Fund Allocations
This fund has an allocation of 93.45% in Equity, 0% in Debt and 6.55% in Cash related instruments
AUM size ₹636 Cr
This fund has AUM of ₹636 Cr which is less than its category average of ₹ 2056 Cr
Expense Ratio 0.96%
This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions for Motilal Oswal Manufacturing Fund Direct Growth
The current NAV of Motilal Oswal Manufacturing Fund Direct Growth is ₹10.04 as on 21-Mar-2025.
Existing (Absolute + CAGR) as on 21-Mar-2025.
Motilal Oswal Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.03% | 8.03% |
6 Month Returns | -8.18% | -8.18% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 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.
0.96% as on February 2025
₹636 Cr as on February 2025
PG Electroplast Ltd(5.45%), Radico Khaitan Ltd(5.22%), Blue Star Ltd(4.87%), Bharat Dynamics Ltd Ordinary Shares(4.58%), Shaily Engineering Plastics Ltd(4.5%) as on February 2025
Industrial(37.72%), Consumer Cyclical(21.21%), Tech(14.57%) as on February 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 February 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 February 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 February 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 February 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%