Motilal Oswal Manufacturing Fund Regular IDCW | Motilal Oswal Manufacturing Fund NAV Today [10.28], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

11.84% ↑

NAV (₹) on 09 Apr 2026

10.28

1 Day NAV Change

0.22%

Risk Level

Very High Risk

Rating

Motilal Oswal Manufacturing Fund is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 19 Jul 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Jul 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 612.25 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

2.37%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 612.25 Cr

Equity

190.05%

Money Market & Cash

8.51%

Other Assets & Liabilities

1.44%

Sector Holdings

Sectors	Weightage
Engineering - General	10.10%
Plastics - Plastic & Plastic Products	7.61%
Auto Ancl - Electrical	7.28%
Money Market Instruments	6.90%
Auto - Cars & Jeeps	6.68%
Aerospace & Defense	5.49%
Electric Equipment - General	5.48%
Consumer Electronics	5.42%
Pharmaceuticals	5.26%
Auto - 2 & 3 Wheelers	4.96%
Refineries	4.88%
Cables - Power/Others	4.75%
Auto Ancl - Shock Absorber	3.95%
Electric Equipment - Switchgear/Circuit Breaker	2.99%
Textiles - Spinning - Cotton Blended	2.97%
Metals - Non Ferrous - Others	2.89%
Food Processing & Packaging	2.79%
Power - Generation/Distribution	2.58%
Auto Ancl - Batteries	2.27%
Chemicals - Speciality	2.25%
Engineering - Heavy	1.93%
Net Receivables/(Payables)	0.57%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Collateralized Borrowing & Lending Obligation	6.90%	₹ 47.23	Others
Bharat Electronics Limited	5.49%	₹ 37.58	Aerospace & Defense
Shaily Engineering Plastics Limited	4.95%	₹ 33.93	Plastics - Plastic & Plastic Products
Reliance Industries Limited	4.88%	₹ 33.45	Refineries
KEI Industries Limited	4.75%	₹ 32.52	Cables - Power/Others
Sun Pharmaceutical Industries Limited	4.26%	₹ 29.18	Pharmaceuticals
PTC Industries Limited	4.08%	₹ 27.92	Engineering - General
Gabriel India Limited	3.95%	₹ 27.05	Auto Ancl - Shock Absorber
UNO Minda Limited	3.88%	₹ 26.58	Auto Ancl - Electrical
Mahindra & Mahindra Limited	3.84%	₹ 26.33	Auto - Cars & Jeeps
Azad Engineering Ltd	3.52%	₹ 24.10	Engineering - General
Samvardhana Motherson International Limited	3.40%	₹ 23.27	Auto Ancl - Electrical
Waaree Energies Limited	3.26%	₹ 22.32	Electric Equipment - General
PG Electroplast Limited	3.21%	₹ 21.98	Consumer Electronics
Hitachi Energy India Limited	2.99%	₹ 20.45	Electric Equipment - Switchgear/Circuit Breaker
K.P.R. Mill Limited	2.97%	₹ 20.34	Textiles - Spinning - Cotton Blended
Jain Resource Recycling Limited	2.89%	₹ 19.82	Metals - Non Ferrous - Others
Maruti Suzuki India Limited	2.84%	₹ 19.46	Auto - Cars & Jeeps
Mrs. Bectors Food Specialities Limited	2.79%	₹ 19.09	Food Processing & Packaging
Bajaj Auto Limited	2.72%	₹ 18.64	Auto - 2 & 3 Wheelers
Supreme Industries Limited	2.66%	₹ 18.23	Plastics - Plastic & Plastic Products
NTPC Limited	2.58%	₹ 17.69	Power - Generation/Distribution
Aequs Limited	2.50%	₹ 17.12	Engineering - General
Ather Energy Limited	2.27%	₹ 15.55	Auto Ancl - Batteries
Gujarat Fluorochemicals Limited	2.25%	₹ 15.41	Chemicals - Speciality
ABB India Limited	2.22%	₹ 15.18	Electric Equipment - General
Dixon Technologies (India) Limited	2.21%	₹ 15.11	Consumer Electronics
TVS Motor Company Limited	2.16%	₹ 14.82	Auto - 2 & 3 Wheelers
Bharat Heavy Electricals Limited	1.93%	₹ 13.25	Engineering - Heavy
Anthem Biosciences Limited	1.00%	₹ 6.88	Pharmaceuticals
Net Receivables / (Payables)	0.57%	₹ 3.94	Others
TVS Motor Company Limited	0.08%	₹ 0.55	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.15%	11.84%	-	-
Category returns	-3.77%	8.14%	6.75%	22.62%

Fund Objective

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 ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

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Tata Ethical Fund - Direct Plan Sector Direct	₹223.13	2.92%	33.01%	62.99%	₹3,715	0.71%	Very High
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Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹10.01	0.02%	0.03%	0.03%	₹1,017	0.17%	Low to Moderate
Motilal Oswal Nifty Bank Index Fund Index Regular	₹19.37	8.86%	32.91%	66.48%	₹578	0.99%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹42.11	17.35%	32.42%	40.49%	₹1,332	2.14%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹13.07	6.49%	24.00%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹13.02	6.40%	23.73%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.61	5.37%	23.52%	33.38%	₹153	0.24%	Moderate
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹19.67	3.72%	22.92%	27.71%	₹702	1.07%	Very High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.20	6.05%	21.55%	32.33%	₹1,017	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.91	6.01%	21.36%	32.13%	₹1,017	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.58	6.00%	21.28%	31.98%	₹1,017	0.17%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Manufacturing Fund Regular IDCW?

The current Net Asset Value (NAV) of Motilal Oswal Manufacturing Fund Regular IDCW is ₹10.28 as of 09 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Manufacturing Fund Regular IDCW?

The Assets Under Management (AUM) of Motilal Oswal Manufacturing Fund Regular IDCW is ₹612.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Manufacturing Fund Regular IDCW?

Motilal Oswal Manufacturing Fund Regular IDCW has delivered returns of 11.84% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Manufacturing Fund Regular IDCW?

Motilal Oswal Manufacturing Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Manufacturing Fund Regular IDCW?

The minimum lumpsum investment required for Motilal Oswal Manufacturing Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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