Mutual Funds

Motilal Oswal Manufacturing Fund - Direct Plan - IDCW

Motilal Oswal Mutual FundSectoral/ThematicVery High Risk
₹11.6-0.09 (-0.76%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹688 Cr

1Y Return

+1.6%

3Y CAGR

-

5Y CAGR

-

Expense

1.93%

Risk

Very High

Motilal Oswal Manufacturing Fund
₹11.6-0.76%

1Y Return

+1.6%

3Y CAGR

-

5Y CAGR

-

Since Inception

+7.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.07
₹12.28

69% from 52W low

Fund Information

Sectoral/ThematicEquitySince 14-08-2024

Fund House

Motilal Oswal Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity96.0%
Cash4.0%

Market Cap Split

Large Cap44.8%
Mid Cap25.6%
Small Cap33.4%

Top Holdings

43 stocks
Weight1M Change
1

ABB India Ltd

Industrials

5.55%+27.4%
2

Hindalco Industries Ltd

Basic Materials

5.04%0.0%
3

Lupin Ltd

Healthcare

4.65%+67.5%
4

Ashok Leyland Ltd

Industrials

4.61%0.0%
5

Navin Fluorine International Ltd

Basic Materials

4.57%0.0%
6

Azad Engineering Ltd

Industrials

4.48%0.0%
7

Shaily Engineering Plastics Ltd

Basic Materials

4.16%0.0%
8

Sun Pharmaceuticals Industries Ltd

Healthcare

4.15%-27.7%
9

Samvardhana Motherson International Ltd

Consumer Cyclical

4.06%+12.8%
10

Hindustan Zinc Ltd

Basic Materials

3.89%0.0%

Sector Allocation

Weight1M Change
Industrials
33.6%-100%
Basic Materials
24.5%0%
Consumer Cyclical
21.7%+34%
Healthcare
8.8%+40%
Technology
2.9%-24%
Energy
2.5%-58%

Fundamentals

P/E Ratio

41.43

Cat avg: 29.36

P/B Ratio

7.96

Cat avg: 4.46

Dividend Yield

0.64%

Cat avg: 1.20%

Price/Sale

4.43

Price/Cash Flow

28.43

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal Manufacturing Dir IDCW-P6881.93+1.6%--
ICICI Pru India Opports Dir IDCW-P37,2570.60+1.1%+17.0%+19.3%
ICICI Pru Business Cycle Dir IDCW-P16,1380.67+1.3%+16.8%+17.0%
HDFC Defence Dir IDCW-P10,5290.83+17.9%+41.0%-
HDFC Manufacturing Dir IDCW-P10,3280.82+7.0%--
Franklin India Opportunities Dir IDCW-P9,1920.47+2.4%+22.5%+19.0%
Nippon India Power & Infra Dir Bns8,0430.82+9.3%+23.2%+23.0%
ICICI Pru Innovt Dir IDCW-P7,6090.67+4.6%+20.4%-
ICICI Pru Manufacturing Dir IDCW-P6,8430.72+9.6%+21.9%+19.9%
SBI PSU Dir IDCW-P6,6840.85+7.0%+26.9%+24.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹688 Cr
Expense Ratio1.93%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings28

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.