Mutual Funds

Motilal Oswal Manufacturing Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.25 +0.10
NAV(₹) as on 20/3/2026

0.98%
1D

3.58%
1Y

-
3Y

-
5Y

Motilal Oswal Manufacturing Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.37	Launch Date: 08 Aug 2024
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 684.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.99	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Atul Mehra ,Bhalchandra Shinde

FUND OBJECTIVE

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		7.55 %		92.45 %

TOP HOLDINGS

Bharat Electronics Ltd.

5.49 %

Shaily Engineering Plastics Ltd.

4.95 %

Reliance Industries Ltd.

4.88 %

KEI Industries Ltd.

4.75 %

Sun Pharmaceutical Industries Ltd.

4.26 %

PTC Industries Ltd.

4.08 %

Gabriel India Ltd.

3.95 %

UNO Minda Ltd.

3.88 %

Mahindra & Mahindra Ltd.

3.84 %

Azad Engineering Ltd.

3.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Auto Ancillary

11.23 %

Electric Equipment

8.46 %

Engineering - Industrial Equ

7.95 %

Plastic Products

7.62 %

Automobile Two & Three Wheel

7.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (20/3/2026)	9.98	10.25
Net Assets (Rs Crores)	70,292.58	68,497.93
Scheme Returns(%)(Absolute)	-0.16	5.02
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	71/119	43/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.81 +0.05	14/10/2025	₹ 38.73	-	-	-	-11.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +0.00	30/10/2024	₹ 54.98	-4.07%	-	-	-5.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.06	14/8/2025	₹ 65.87	-	-	-	-2.12%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.75 +0.04	20/12/2024	₹ 96.66	-4.48%	-	-	-10.16%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.50 +0.06	6/6/2024	₹ 131.97	-1.32%	-	-	-14.87%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.11	6/6/2024	₹ 143.03	2.80%	-	-	-5.34%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.44 +0.07	30/1/2026	₹ 162.28	-	-	-	-5.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.20 +0.04	9/12/2024	₹ 180.6	-8.43%	-	-	-22.72%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +0.13	27/12/2023	₹ 309.6	-1.74%	-	-	8.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.14 +-0.01	28/2/2025	₹ 362.26	4.83%	-	-	10.74%