Motilal Oswal Manufacturing Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

10.41 -0.09 (-0.87%) NAV as on 11 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)667.86
CAGR 10.45%
Exit Load1.00%
Expense ratio2.37%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2024-08-08

Asset Allocation

Holdings As On - 13 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharat Electronics
49.71
7.44%

Bharat Dynamics
29.33
4.39%

PTC Industries
28.11
4.21%

Reliance Industries
27.22
4.07%

UNO Minda
26.45
3.96%

Gabriel India
25.29
3.79%

Peer Comparison

Fund Name
UTI Innovation Fund Regular Growth-6.82%
Mahindra Manulife Manufacturing Fund Regular Growth14.17%
Motilal Oswal Manufacturing Fund Regular Growth10.45%
Samco Active Momentum Fund Regular Growth-11.52%
Invesco India Manufacturing Fund Regular Growth11.09%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. However, there can be no assurance that the investment objective of the scheme will be realized.

The Motilal Oswal Manufacturing Fund Regular Growth has an AUM of 667.86 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.37%. The minimum investment in Motilal Oswal Manufacturing Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include Bharat Electronics, Shaily Engineering Plastics, Bharat Dynamics & Bharat Heavy Electricals.

The major sectors where the fund is invested are Aerospace & Defense, Auto & Truck Parts, Auto & Truck Manufacturers & Misc. Capital Goods.

Some of the similar funds are UTI Innovation Fund Regular Growth, Mahindra Manulife Manufacturing Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth, Samco Active Momentum Fund Regular Growth, Invesco India Manufacturing Fund Regular Growth. Motilal Oswal Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.