Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
Fund House: Motilal Oswal Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 08-08-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Nifty India Manufacturing TRI
Total Assets: 793.81 As on (30-05-2025)
Expense Ratio: 2.3% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1% -If redeemed or switched out on or before 3 months from the date of allotment.Nil - If redeemed after 3 Months from the date of allotment.
NAV as on 12-06-2025
11.0018
-0.2296
CAGR Since Inception
9.2%
Nifty India Manufacturing TRI 15.6%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW | - | - | - | - | 9.2 |
| Nifty India Manufacturing TRI | 2.25 | 25.4 | 28.99 | 14.29 | 15.6 |
| Equity: Thematic-Manufacturing | -0.53 | 24.76 | 28.04 | 14.79 | 9.93 |
Funds Manager
Ajay Khandelwal, Atul Mehra, Niket Shah, Santosh Singh, Rakesh Shetty
RETURNS CALCULATORS for Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund Reg IDCW | 08-08-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 2.01 | 23.89 | 20.58 | 21.32 | 12.69 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 2.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 1.98 | 29.09 | 28.84 | 32.16 | 16.88 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -0.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -0.11 | 24.18 | 21.76 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -1.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -1.1 | 29.07 | 27.84 | 30.64 | 0.0 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | -7.93 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |