Motilal Oswal Manufacturing Fund
Current Fund Size :
N.A.
₹11.75
NAV
14.58% p.a.
Overall Return
-1.94%
1-Day Change
0.86%
Expense Ratio
₹ 786 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty India Manufacturing TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 2 m since Jul 19, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Siemens Energy India Ltd. | Energy | Equity | 6.78% |
| 2 | TVS Motor Company Ltd. | Automobile | Equity | 5.62% |
| 3 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.97% |
| 4 | Shaily Engineering Plastics Ltd. | Chemicals | Equity | 4.94% |
| 5 | Waaree Energies Ltd. | Energy | Equity | 4.55% |
| 6 | Bharat Electronics Ltd. | Capital Goods | Equity | 4.42% |
| 7 | Prestige Estates Projects Ltd. | Construction | Equity | 4.33% |
| 8 | UNO Minda Ltd. | Automobile | Equity | 4.31% |
| 9 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 4.16% |
| 10 | Bharat Dynamics Ltd. | Capital Goods | Equity | 4.13% |
| 11 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.76% |
| 12 | Radico Khaitan Ltd. | Consumer Staples | Equity | 3.76% |
| 13 | Suzlon Energy Ltd. | Capital Goods | Equity | 3.33% |
| 14 | Anthem Biosciences Ltd. | Healthcare | Equity | 3.16% |
| 15 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.14% |
| 16 | Cummins India Ltd. | Capital Goods | Equity | 3.02% |
| 17 | K.P.R. Mill Ltd. | Textiles | Equity | 2.95% |
| 18 | Samvardhana Motherson International Ltd. | Automobile | Equity | 2.91% |
| 19 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.89% |
| 20 | PTC Industries Ltd. | Metals & Mining | Equity | 2.77% |
| 21 | Hitachi Energy India Ltd. | Capital Goods | Equity | 2.55% |
| 22 | Gabriel India Ltd. | Automobile | Equity | 2.49% |
| 23 | Azad Engineering Ltd. | Capital Goods | Equity | 2.33% |
| 24 | Ola Electric Mobility Ltd. | Automobile | Equity | 2.20% |
| 25 | Zen Technologies Ltd. | Others | Equity | 1.95% |
| 26 | Aegis Vopak Terminals Ltd. | Energy | Equity | 1.84% |
| 27 | Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.79% |
| 28 | Aditya Infotech Ltd. | Communication | Equity | 0.44% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Motilal Oswal Manufacturing Fund | 6.99% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 786 Cr | 1 yrs 2 m | 0.86% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.88% | 1.76% |
| 2 | 3 Months | 1.32% | 0.68% |
| 3 | 6 Months | 16.63% | 13.25% |
| 4 | 1 Year | 6.99% | -3.61% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Midcap Fund | 34,780 Cr | -6.6% | 33.55% | View Detail |
| 2 | Motilal Oswal Large and Midcap Fund | 12,628 Cr | 0.63% | 30.32% | View Detail |
| 3 | Motilal Oswal ELSS Tax Saver Fund | 4,223 Cr | -5.05% | 27.47% | View Detail |
| 4 | Motilal Oswal Nifty Smallcap 250 Index Fund | 965 Cr | -9.02% | 27.27% | View Detail |
| 5 | Motilal Oswal Nifty Midcap 150 Index Fund | 2,502 Cr | -5.64% | 26.88% | View Detail |
| 6 | Motilal Oswal Nifty Bank Index Fund | 607 Cr | 3.34% | 20.87% | View Detail |
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