Motilal Oswal Manufacturing Fund Direct Growth

Motilal Oswal Manufacturing Fund Direct Growth

Equity

Motilal Oswal Mutual Fund

Equity - Other

Get the latest NAV of Motilal Oswal Manufacturing Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.06

▼-0.5%1D

NAV as on 23 May 2025

10.63%/per year

Since Inception

Absolute Gain%

▲▼

2002 people have invested ₹ 62.6L in Motilal Oswal Manufacturing Fund Direct Growth in the last three months

Motilal Oswal Manufacturing Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (23-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.44%
2.44%
-
3 Months
19.01%
10.11%
-
6 Months
3.79%
2.5%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Motilal Oswal Manufacturing Fund
-
713Cr
0.87%
-
-
10.63%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.64%
14.59%
27.96%
23.36%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.72%
10.8%
25.59%
23.44%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,362Cr
1.65%
13.83%
23.03%
19.47%
See all

Motilal Oswal Manufacturing Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Motilal Oswal Manufacturing Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.3%

Debt & Cash 2.7%

Mid cap
44.7%
Small cap
26.4%
Large cap
22.2%
Small Cap allocation has gone down from 32.7% to 26.4%
Small Cap allocation has gone down from 32.7% to 26.4%
Mid Cap allocation has gone up from 38.9% to 44.7%
Mid Cap allocation has gone up from 38.9% to 44.7%
Large Cap allocation has gone up from 17.5% to 22.2%
Large Cap allocation has gone up from 17.5% to 22.2%
Cash allocation has gone down from 8.1% to 2.7%
Cash allocation has gone down from 8.1% to 2.7%

Motilal Oswal Manufacturing Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97.3%

Debt & Cash 2.7%

Industrial
42%
Consumer Cyclical
21.6%
Tech
12.8%
Basic Materials
9.4%
Health
5.8%
Consumer Defensive
5.6%
Real Estate
2.8%

Top 3 Sectors in April were Industrial, Consumer Cyclical & Tech

Apr'25

Industrial

41%

Consumer Cyclical

17%

Tech

16%

Mar'25

Industrial

45%

Consumer Cyclical

17%

Tech

15%

Motilal Oswal Manufacturing Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Prestige Estates Projects Ltd's allocation increased from 2.33% to 4.2%
Prestige Estates Projects Ltd's allocation increased from 2.33% to 4.2%
Dixon Technologies (India) Ltd's allocation increased from 3.32% to 4.84%
Dixon Technologies (India) Ltd's allocation increased from 3.32% to 4.84%
Premier Energies Ltd's allocation increased from 2.23% to 3.1%
Premier Energies Ltd's allocation increased from 2.23% to 3.1%
Top Stocks sold last month
Radico Khaitan Ltd's allocation decreased from 5.54 % to 5.52 %
Radico Khaitan Ltd's allocation decreased from 5.54 % to 5.52 %
Bharat Dynamics Ltd Ordinary Shares's allocation decreased from 5.03 % to 4.72 %
Bharat Dynamics Ltd Ordinary Shares's allocation decreased from 5.03 % to 4.72 %
Shaily Engineering Plastics Ltd's allocation decreased from 5.11 % to 4.55 %
Shaily Engineering Plastics Ltd's allocation decreased from 5.11 % to 4.55 %

Motilal Oswal Manufacturing Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.87%
Benchmark
Nifty India Manufacturing TR INR
AUM₹713 Cr
Inception Date8 August, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Manufacturing Fund

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

  1. Motilal Oswal Manufacturing Fund Direct Growth has ₹713 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Motilal Oswal Manufacturing Fund Direct Growth has given a CAGR return of 10.63% 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, Financial Services. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, Radico Khaitan Ltd, CG Power & Industrial Solutions Ltd, Dixon Technologies (India) Ltd, Bharat Dynamics 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 benefit
Dividends 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.

Fund Manager

Ajay Khandelwal

Fund Manager of Motilal Oswal Manufacturing Fund Direct Growth, since 8 August 2024

Learn more about Motilal Oswal Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 713.3 Cr
₹ 702.9 Cr
₹ 636.2 Cr
  • AUM of the fund stands at 713.3 Cr as of Apr'25
  • AUM increased by 10.3 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Motilal Oswal Manufacturing Fund Direct Growth

What is the current NAV of Motilal Oswal Manufacturing Fund Direct Growth?

The current NAV of Motilal Oswal Manufacturing Fund Direct Growth is ₹11.06 as on 23-May-2025.

What are the average returns of Motilal Oswal Manufacturing Fund Direct Growth?

Existing (Absolute + CAGR) as on 23-May-2025.
Motilal Oswal Manufacturing Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.44%
5.44%
6 Month Returns
3.79%
3.79%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Motilal Oswal Manufacturing Fund Direct Growth?

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.

What is the expense ratio of Motilal Oswal Manufacturing Fund Direct Growth?

0.87% as on April 2025

What is net assets under management (AUM) of Motilal Oswal Manufacturing Fund Direct Growth?

₹713 Cr as on April 2025

What are the top 5 holdings of Motilal Oswal Manufacturing Fund Direct Growth?

Hitachi Energy India Ltd Ordinary Shares(5.74%), Radico Khaitan Ltd(5.52%), CG Power & Industrial Solutions Ltd(4.95%), Dixon Technologies (India) Ltd(4.84%), Bharat Dynamics Ltd Ordinary Shares(4.72%) as on April 2025

What are the top 3 sectors that this Motilal Oswal Manufacturing Fund Direct Growth has invested in?

Industrial(39.52%), Consumer Cyclical(16.68%), Tech(15.33%) as on April 2025

What is the alpha of Motilal Oswal Manufacturing Fund Direct Growth?

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 April 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%.

What is the beta of Motilal Oswal Manufacturing Fund Direct Growth??

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 April 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.

What is the sharpe ratio of Motilal Oswal Manufacturing Fund Direct Growth?

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 April 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.

What is the standard deviation of Motilal Oswal Manufacturing Fund Direct Growth?

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 April 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.

Who is the manager of Motilal Oswal Manufacturing Fund Direct Growth?

Ajay Khandelwal is the fund manager of Motilal Oswal Manufacturing Fund Direct Growth

What is the exit load of Motilal Oswal Manufacturing Fund Direct Growth?

The Exit load of Motilal Oswal Manufacturing Fund Direct Growth is 1%