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Motilal Oswal Manufacturing Fund
Thematic-ManufacturingRank #20
Not Rated
NAV (2026-09-07)
₹11.67
AUM
₹678.77 Cr
Exp. Ratio: 3.28%
RISK LEVEL
Very High
Returns & Performance
1 Year2.11%10.57% vs cat avgRank #20
3 Year----
5 Year----
Since Launch7.71%5.73% vs cat avg
Fund vs Category Average
1Y
2.11%-10.57%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (3.28%)
✖1Y category rank outside top 15 (#20)
✖Overall rank #20 in category
✖Returns since launch below category avg
ISININF247L01CX3
NAV₹11.67
NAV Date2026-09-07
AUM₹678.77 Cr
Expense Ratio3.28%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Motilal Oswal Manufacturing Fund is ₹11.67 as of 2026-09-07.
Motilal Oswal Manufacturing Fund is classified as a Thematic-Manufacturing fund.
The Assets Under Management (AUM) of Motilal Oswal Manufacturing Fund is ₹678.77 Cr.
The expense ratio of Motilal Oswal Manufacturing Fund is 3.28%.
Motilal Oswal Manufacturing Fund is managed by Swapnil P Mayekar.
The minimum SIP investment for Motilal Oswal Manufacturing Fund is ₹500.
The exit load for Motilal Oswal Manufacturing Fund is 1%.
As per the SEBI Riskometer, Motilal Oswal Manufacturing Fund carries a Very High risk level.
Motilal Oswal Manufacturing Fund has delivered 2.11% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-07.
Motilal Oswal Manufacturing Fund was launched on 2009-12-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
