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.

₹11.45

▼-0.3%1D

NAV as on 07 Jul 2025

14.55%/per year

Since Inception

Absolute Gain%

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1938 people have invested ₹ 68.3L 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 (07-Jul-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
0.97%
1.67%
-
3 Months
25.18%
17.14%
-
6 Months
-3.57%
5.41%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Motilal Oswal Manufacturing Fund
-
794Cr
0.85%
-
-
14.55%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
28,204Cr
0.63%
11.1%
29.62%
23.39%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,972Cr
0.72%
9.17%
27.6%
23.86%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,396Cr
1.69%
9.37%
24.31%
19.62%
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 (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.5%

Debt & Cash 2.5%

Mid cap
37.8%
Small cap
27.6%
Large cap
25.3%
Small Cap allocation has gone up from 26.4% to 27.6%
Small Cap allocation has gone up from 26.4% to 27.6%
Mid Cap allocation has gone down from 44.7% to 37.8%
Mid Cap allocation has gone down from 44.7% to 37.8%
Large Cap allocation has gone up from 22.2% to 25.3%
Large Cap allocation has gone up from 22.2% to 25.3%
Cash allocation has gone down from 2.7% to 2.5%
Cash allocation has gone down from 2.7% to 2.5%

Motilal Oswal Manufacturing Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.5%

Debt & Cash 2.5%

Industrial
40.6%
Consumer Cyclical
21.5%
Tech
13.6%
Basic Materials
10.4%
Consumer Defensive
5.5%
Health
5.2%
Real Estate
3.2%

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

May'25

Industrial

41%

Consumer Cyclical

23%

Tech

13%

Apr'25

Industrial

41%

Consumer Cyclical

17%

Tech

16%

Motilal Oswal Manufacturing Fund Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Zen Technologies Ltd's allocation increased from 3.4% to 4.62%
Zen Technologies Ltd's allocation increased from 3.4% to 4.62%
OneSource Specialty Pharma Ltd's allocation increased from 3.03% to 4.19%
OneSource Specialty Pharma Ltd's allocation increased from 3.03% to 4.19%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 5.74% to 6.83%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 5.74% to 6.83%
Top Stocks sold last month
CG Power & Industrial Solutions Ltd's allocation decreased from 4.95 % to 4.87 %
CG Power & Industrial Solutions Ltd's allocation decreased from 4.95 % to 4.87 %
Bharat Dynamics Ltd Ordinary Shares's allocation decreased from 4.72 % to 4.57 %
Bharat Dynamics Ltd Ordinary Shares's allocation decreased from 4.72 % to 4.57 %
Prestige Estates Projects Ltd's allocation decreased from 4.2 % to 4.03 %
Prestige Estates Projects Ltd's allocation decreased from 4.2 % to 4.03 %

Motilal Oswal Manufacturing Fund Direct Growth Overview

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

Expense ratio0.85%
Benchmark
Nifty India Manufacturing TR INR
AUM₹794 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 ₹794 Cr worth of assets under management (AUM) as on Jun 2025 and is more 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 14.55% since inception.

Holdings

Motilal Oswal Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Real Estate, Consumer Defensive, Financial Services. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, Shaily Engineering Plastics Ltd, CG Power & Industrial Solutions Ltd, Zen Technologies 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
May'25
Apr'25
Mar'25
AUM
₹ 794 Cr
₹ 713.3 Cr
₹ 702.9 Cr
  • AUM of the fund stands at 794 Cr as of May'25
  • AUM increased by 80.7 Cr between May'25 and Apr'25

Frequently Asked Questions for Motilal Oswal Manufacturing Fund Direct Growth

How do I invest in Motilal Oswal Manufacturing Fund?

INDmoney makes it simple to invest in the Motilal Oswal Manufacturing Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Manufacturing Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Manufacturing Fund?

The NAV of the fund today is ₹11.45. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Motilal Oswal Manufacturing Fund?

The fund managers are Ajay Khandelwal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.85%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹794 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Manufacturing Fund?

The top 3 holdings of the fund are Hitachi Energy India Ltd Ordinary Shares(6.83%), Shaily Engineering Plastics Ltd(5.38%), CG Power & Industrial Solutions Ltd(4.87%)