Latest NAV
₹11.8114
1Y return
-1.40%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+7.80%
Motilal Oswal Manufacturing Fund is a sectoral/ thematic mutual fund from Motilal Oswal Mutual Fund, launched on 8 August 2024. Its latest NAV is ₹11.8114 (as of 25 September 2026). It has returned -1.40% in the last year. The expense ratio is 2.01% a year. It manages about ₹6,997 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-1.40%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 14 August 2024.
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.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral/ Thematic funds.)
The full list of stocks and bonds this fund holds is published every month by Motilal Oswal Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2025. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 3 January 2025 to 28 February 2025.
Lowest and highest NAV in the last year.
The latest NAV of Motilal Oswal Manufacturing Fund is ₹11.8114 as of 25 September 2026. NAV is updated every business day from AMFI data.
Motilal Oswal Manufacturing Fund has returned -1.40% in the last year. Since launch it has grown +7.80% a year.
The expense ratio of Motilal Oswal Manufacturing Fund (regular plan) is 2.01% a year.
You can start a SIP in Motilal Oswal Manufacturing Fund with ₹500 a month. The minimum one-time investment is ₹500.
Motilal Oswal Manufacturing Fund is managed by Swapnil Mayekar; Ajay Khandelwal; Rakesh Shetty; Atul Mehra; Bhalchandra Shinde.
