Motilal Owsal Manufacturing Fund - Regular Plan - Growth
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: 2.31% As on (30-06-2025)
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 11-07-2025
11.2787
-0.1376
CAGR Since Inception
11.95%
Nifty India Manufacturing TRI 15.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth | - | - | - | - | 11.95 |
| Nifty India Manufacturing TRI | -2.15 | 25.35 | 27.78 | 13.84 | 15.57 |
| Equity: Thematic-Manufacturing | -3.53 | 24.82 | 27.01 | 14.24 | 10.88 |
Funds Manager
Ajay Khandelwal, Atul Mehra, Niket Shah, Santosh Singh, Rakesh Shetty
RETURNS CALCULATORS for Motilal Owsal Manufacturing Fund - Regular Plan - Growth
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 Owsal Manufacturing Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Motilal Owsal Manufacturing Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | -1.24 | 28.03 | 28.84 | 31.22 | 16.36 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -1.58 | 21.59 | 20.54 | 20.02 | 12.12 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -1.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -2.63 | 22.47 | 21.68 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -2.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -3.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -3.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -3.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -3.26 | 27.18 | 28.22 | 29.79 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Owsal Manufacturing Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |