NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Manufacturing Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.92%
NAV	₹12.12 (11 Nov 2026)
Fund Size	₹650.24 Cr
Fund Started	08 Aug 2024
Lock-in Period	No lock-in
Exit Load	1%If redeemed on or before 90 days from the date of allotment NilIf redeemed after 90 days from the date of allotment

Returns	Motilal Oswal Manufacturing Fund - Direct (G)
1M	4.44%
3M	-0.05%
6M	2.86%
1Y	3.74%
3Y	—
5Y	—
Since Inception	8.64%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Manufacturing Fund - Direct (G)
Alpha	10.30
Beta	0.98
Sharpe	0.04
Standard Deviation	6.68

Holding Analysis	Motilal Oswal Manufacturing Fund - Direct (G)
Top 5 Holdings	30.59%
Top 10 Holdings	49.67%
Portfolio Turnover	2.26
Equity	90.07%
Debt	8.05%
Cash	—

Name	Assets
TREPSReverse Repo	8.05%
Solar Industries In...Equity	6.99%
ABB India LtdEquity	5.48%
Garware Hi Tech Fil...Equity	5.21%
Samvardhana Mothers...Equity	4.86%
Sun Pharmaceutical ...Equity	4.57%
Divis Laboratories LtdEquity	4.36%
Anthem Biosciences LtdEquity	3.97%
Bosch LtdEquity	3.12%
Navin Fluorine Inte...Equity	3.06%

Fund Manager	Motilal Oswal Manufacturing Fund - Direct (G)
Name	, , , ,

About	Motilal Oswal Manufacturing Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Manufacturing TRI
Launch Date	19 Jul 2024