
Motilal Oswal Manufacturing Fund Direct Growth
Motilal Oswal Manufacturing Fund Direct Growth
as on 02 Nov 2026
Motilal Oswal Manufacturing Fund Direct Growth is a Equity mutual fund scheme launched on 08 Aug 2024. The current NAV stands at ₹11.4897 as of 02 Nov 2026. From the funds total AUM, its top holdings include ABB at 5.65%, Samvardhana Motherson International at 5.57%, Net Receivables / (Payables) at 5.30%, Lupin at 5.19%, Jindal Steel at 5.07%
Scheme Overview
- Inception Date : 08 Aug 2024
- AUM : ₹668.62 Cr
- 1Y Returns (CAGR) : -3.90%
- Expense Ratio : 2.00%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.87 L
-3.90%
Total Investment
₹ 6,00,000
Returns
₹ -12,525 (-3.90%)
Maturity Value
₹ 5,87,475
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 668.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹668.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 36.27% | ||
| Basic Materials | 24.80% | ||
| Consumer Cyclical | 21.72% | ||
| Other | 6.93% | ||
| Healthcare | 5.19% | ||
| Technology | 2.82% | ||
| Energy | 2.27% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A ABB | 5.65% | |
![]() S Samvardhana Motherson International | 5.57% | |
![]() N Net Receivables / (Payables) | 5.30% | |
![]() L Lupin | 5.19% | |
![]() J Jindal Steel | 5.07% | |
![]() N Navin Fluorine International | 4.77% | |
![]() H Hindalco Industries | 4.41% | |
![]() A Azad Engineering | 4.27% | |
![]() T TD Power Systems | 4.16% | |
![]() T TVS Motors | 4.15% | |
![]() H Hindustan Zinc | 4.05% | |
![]() A Ashok Leyland | 4.00% | |
![]() B Bajaj Auto | 3.57% | |
![]() C CG Power & Industrial Solutions | 3.19% | |
![]() U UNO Minda | 2.89% | |
![]() A Ather Energy | 2.83% | |
![]() W Waaree Energies | 2.82% | |
![]() K KEI Industries | 2.81% | |
![]() H Hitachi Energy | 2.75% | |
![]() B Bharat Heavy Electricals | 2.74% | |
![]() G Gabriel | 2.72% | |
![]() S Suzlon Energy | 2.66% | |
![]() T Thermax | 2.64% | |
![]() S Shaily Engineering Plastics | 2.54% | |
![]() R Reliance Industries | 2.27% | |
![]() S Solar Industries | 1.95% | |
![]() V Vedanta | 1.50% | |
![]() P PTC Industries | 1.41% | |
![]() V Vedanta Aluminium Metal | 0.52% | |
![]() V Vedanta Iron & Steel | 0.52% | |
![]() V Vedanta Power | 0.52% | |
![]() V Vedanta Oil & Gas | 0.52% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.08% | |
![]() B Bharat Electronics | 0.00% | |
![]() S Sun Pharmaceutical | 0.00% | |
![]() J Jain Resource Recycling | 0.00% | |
![]() M Mahindra & Mahindra | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.2477
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 668.62
Expense Ratio
2.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0664
Inception Date
08 Aug 2024
Fund Age
2 Yrs
Benchmark
Nifty India Manufacturing TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Swapnil Mayekar | M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai |
| Ajay Khandelwal | MBA, Bachelor of Engineering |
| Rakesh Shetty | Bachelors of Commerce |
| Atul Mehra | CFA Charterholder, CFA Institute, Charlottesville, Virginia, USA Masters in commerce; Mumbai University Bachelor's in commerce, Mumbai University, HR College of Commerce and Economics |
| Bhalchandra Shinde | M.M.S Finance & B.E. Mech |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
No. of Schemes
53
Total AUM
₹ 1,30,742.33 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
FAQs
When was Motilal Oswal Manufacturing Fund launched?
What is the current NAV of Motilal Oswal Manufacturing Fund?
What is the AUM of Motilal Oswal Manufacturing Fund?
What is the rate of return of Motilal Oswal Manufacturing Fund?
- In the past 1Y: -3.90%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Motilal Oswal Manufacturing Fund?
What is exit load of Motilal Oswal Manufacturing Fund?
What is the portfolio of Motilal Oswal Manufacturing Fund?
- ABB: 5.65%
- Samvardhana Motherson International: 5.57%
- Lupin: 5.19%
- Jindal Steel: 5.07%
- Navin Fluorine International: 4.77%
Top 3 sectoral holdings include:
- Industrials: 36.27%
- Basic Materials: 24.80%
- Consumer Cyclical: 21.72%
How risky is investing in Motilal Oswal Manufacturing Fund?
Who is the fund manager Motilal Oswal Manufacturing Fund?
What is the minimum investment required in Motilal Oswal Manufacturing Fund?
How to invest in Motilal Oswal Manufacturing Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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