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Fund Summary
Motilal Oswal Manufacturing Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 08-Aug-24
Corpus(Cr.) 669.00 Latest NAV 11.0925 As on 29-10-2026
Equity(%) 95.50 52 Week High 11.9023
Debt(%) 4.50 52 Week Low 9.8326
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.36%
Top 10 Holdings 47.65%
Top 25 Holdings 85.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.32
Electricals 19.35
Pharma & Biotech 18.0
Chemicals 11.84
Industrial Products 10.28
Consumer Durables 6.76
Cash 4.5
Telecom 2.09
Communication 1.91
Aerospace & Defence 1.86
Software & Services 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.32
PE Ratio 51.24
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries India Limited 7.13
ABB India Limited 5.63
Bosch Ltd 5.12
Samvardhana Motherson International Limited 4.93
Sun Pharmaceutical Industries Ltd. 4.55
UNO Minda Limited 4.41
GARWARE HI-TECH FILMS LIMITED 4.13
Divis Laboratories Ltd. 4.03
Anthem Biosciences Limited 4.00
Karamtara Engineering Limited 3.72
TD Power Systems Limited 3.19
Azad Engineering Limited 3.16
Triparty Repo 3.02
Torrent Pharmaceuticals Ltd. 2.93
Navin Fluorine International Limited 2.82
TVS Motor Company Ltd. 2.81
Mankind Pharma Limited 2.49
Blue Star Ltd 2.45
Titan Company Limited 2.43
Bajaj Auto Limited 2.41
BELRISE INDUSTRIES LIMITED 2.16
KAYNES TECHNOLOGY INDIA LIMITED 2.15
Orient Cables (India) Limited 2.09
APL Apollo Tubes Limited 2.00
Central Mine Planning & Design Institute Limited 1.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.20% -1.77% 0.68% -5.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Manufacturing TRI]
-3.42% -6.58% -3.89% -1.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.23% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 17.26% 14.47% 13.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Manufacturing Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Manufacturing Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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