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Motilal Oswal Manufacturing Fund icon

Motilal Oswal Manufacturing Fund

Thematic-ManufacturingRank #12
Not Rated

NAV (2026-10-09)

₹11.19

AUM

₹668.62 Cr

Exp. Ratio: 3.21%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.63%7.01% vs cat avgRank #20
3 Year----
5 Year----
Since Launch5.93%6.83% vs cat avg

Fund vs Category Average

1Y
-2.63%-7.01%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (3.21%)
✖1Y category rank outside top 15 (#20)
✖Overall rank #12 in category
✖Returns since launch below category avg
ISININF247L01CX3
NAV₹11.19
NAV Date2026-10-09
AUM₹668.62 Cr
Expense Ratio3.21%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Swapnil P Mayekar

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Solar Industries India Ltd.Chemicals₹47.647.13
Lupin Ltd.Healthcare₹38.405.66
ABB India Ltd.Capital Goods₹37.665.63
CG Power and Industrial Solutions Ltd.Capital Goods₹36.475.30
Bosch Ltd.Automobile₹34.245.12
Jindal Steel Ltd.Metals & Mining₹35.215.07
Samvardhana Motherson International Ltd.Automobile₹32.944.93
Maruti Suzuki India Ltd.Automobile₹28.044.58
Sun Pharmaceutical Industries Ltd.Healthcare₹30.394.55
UNO Minda Ltd.Automobile₹29.494.41

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Motilal Oswal Manufacturing Fund is ₹11.19 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.