Motilal Oswal Manufacturing Fund - Regular Plan - Growth
| Category: Equity: Thematic-Manufacturing |
| Launch Date: 08-08-2024 |
| Asset Class: |
| Benchmark: Nifty India Manufacturing TRI |
| Expense Ratio: 2.3% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 793.81 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
11.033
₹
0.03
(
0.281%
)
as on
13-06-2025
CAGR
Since Inception -
9.51%
Nifty India Manufacturing TRI -
15.52%
Fund Managers
Ajay Khandelwal, Atul Mehra, Niket Shah, Santosh Singh, Rakesh Shetty
Investment Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
PERFORMANCE of Motilal Oswal Manufacturing Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | - | - | - | - | 9.51 |
| Nifty India Manufacturing TRI | -0.14 | 24.78 | 28.85 | 14.35 | 15.52 |
| Equity: Thematic-Manufacturing | -1.86 | 25.57 | 27.91 | 14.72 | 9.7 |
RETURNS CALCULATOR for Motilal Oswal Manufacturing Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Motilal Oswal Manufacturing Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund Reg Gr | 08-08-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 0.98 | 28.63 | 29.92 | 32.08 | 16.84 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 0.32 | 22.87 | 21.23 | 21.15 | 12.61 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 0.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -1.51 | 23.42 | 22.45 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -1.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -2.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -2.4 | 28.47 | 28.69 | 30.51 | 0.0 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | -8.72 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Motilal Oswal Manufacturing Fund - Regular Plan - Growth
Portfolio as on