Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl
Get the latest NAV of Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl. 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
1D
NAV as on 23 May 2025
10.63%/per year
Since Inception
▲▼
1 people have invested ₹ 2K in Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl in the last three months
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl 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.
Peer comparison
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl 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%
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.3%
Debt & Cash 2.7%
Top 3 Sectors in April were Industrial, Consumer Cyclical & Tech
Industrial
41%
Consumer Cyclical
17%
Tech
16%
Industrial
45%
Consumer Cyclical
17%
Tech
15%
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl Holdings Details
as on (30-Apr-25)
Equity
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹713 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 |
About Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl 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 Payout of Income Distribution cum cptl wdrl has ₹713 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl has given a CAGR return of 10.63% since inception.
Holdings
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl 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 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 Payout of Income Distribution cum cptl wdrl
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 Payout of Income Distribution cum cptl wdrl has no lock in period.
Fund Manager
Ajay Khandelwal
Fund Manager of Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl, since 8 August 2024
- 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
More funds from Motilal Oswal
5Y CAGR
▲ 40.05
5Y CAGR
▲ 34.70
5Y CAGR
▲ 31.74
5Y CAGR
▲ 34.18
5Y CAGR
▲ 25.06
Frequently Asked Questions for Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl
What is the current NAV of Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl?
What are the average returns of Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl?
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl | 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 Payout of Income Distribution cum cptl wdrl?
- 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 Payout of Income Distribution cum cptl wdrl?
What is net assets under management (AUM) of Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl?
What are the top 5 holdings of Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl?
What are the top 3 sectors that this Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl has invested in?
What is the alpha of Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl | - | - | - |
What is the beta of Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl | - | - | - |
What is the sharpe ratio of Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl | - | - | - |
What is the standard deviation of Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl | - | - | - |