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)	SBI Quality Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.92%	1.33%
NAV	₹12.12 (11 Nov 2026)	₹10.77 (09 Nov 2026)
Fund Size	₹650.24 Cr	₹2,621.15 Cr
Fund Started	08 Aug 2024	28 Jan 2026
Lock-in Period	No lock-in	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)	SBI Quality Fund - Direct (G)
1M	4.44%	3.01%
3M	-0.05%	-1.87%
6M	2.86%	5.71%
1Y	3.74%	—
3Y	—	—
5Y	—	—
Since Inception	8.64%	7.74%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Manufacturing Fund - Direct (G)	SBI Quality Fund - Direct (G)
Alpha	10.30	9.10
Beta	0.98	0.78
Sharpe	0.04	0.02
Standard Deviation	6.68	5.71

Holding Analysis	Motilal Oswal Manufacturing Fund - Direct (G)	SBI Quality Fund - Direct (G)
Top 5 Holdings	30.59%	20.60%
Top 10 Holdings	49.67%	33.80%
Portfolio Turnover	2.26	0.90
Equity	90.07%	94.39%
Debt	8.05%	3.75%
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%

Name	Assets

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

About	Motilal Oswal Manufacturing Fund - Direct (G)	SBI Quality Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	SBI Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Manufacturing TRI	Nifty 200 Quality 30 TRI
Launch Date	19 Jul 2024	28 Jan 2026