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Motilal Oswal Manufacturing Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Motilal Oswal Mutual Fund
  • NAV
    : ₹ 11.6708 -0.53%
    (as on 30th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 786.43 Cr
(0.16% of Investment in Category)
 Expense Ratio
: 0.86%
(0.89% Category average)
Risk-O-Meter
Very High Risk

The fund has 98.48% investment in domestic equities of which 2.91% is in Large Cap stocks, 17.39% is in Mid Cap stocks, 26.72% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty India Manufacturing TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Sep-25 9659.70 -3.40% - -2.65% 180/226
1 Month 29-Aug-25 10275.90 2.76% - 1.31% 45/225
3 Month 27-Jun-25 10227.60 2.28% - -1.11% 25/217
6 Month 28-Mar-25 11648.50 16.48% - 9.64% 17/212
YTD 01-Jan-25 9772.50 -2.27% - 1.69% 126/200
1 Year 27-Sep-24 10629.40 6.29% 6.26% -4.36% 10/181
Since Inception 14-Aug-24 11643.00 16.43% 14.46% 12.59% 94/180
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-24 12000 13156.99 9.64 % 18.23 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 72.00%  |   Category average turnover ratio is 154.05%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.48%
No of Stocks : 31 (Category Avg - 44.44) | Large Cap Investments : 2.91%| Mid Cap Investments : 17.39% | Small Cap Investments : 26.72% | Other : 51.45%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Siemens Energy India Ltd. Power generation 533.2 6.78% 0.18% 6.78% (Aug 2025) 0% (Sep 2024) 1.58 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 442.3 5.62% 0.74% 5.62% (Aug 2025) 0% (Sep 2024) 1.35 L 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 390.9 4.97% 0.16% 4.97% (Aug 2025) 2.72% (Dec 2024) 5.63 L 0.00
Shaily Engineering Plastics Ltd. Plastic products - industrial 388.4 4.94% 0.60% 5.38% (May 2025) 2.03% (Sep 2024) 1.74 L -0.38 L
Waaree Energies Ltd. Other electrical equipment 357.8 4.55% 0.49% 4.55% (Aug 2025) 0% (Sep 2024) 1.05 L 0.00
Bharat Electronics Ltd. Aerospace & defense 347.2 4.42% -0.23% 4.95% (Jun 2025) 2.16% (Dec 2024) 9.40 L 0.00
Prestige Estates Projects Ltd. Residential, commercial projects 340.5 4.33% -0.25% 4.58% (Jul 2025) 2.33% (Mar 2025) 2.18 L 0.00
UNO Minda Ltd. Auto components & equipments 338.9 4.31% 0.75% 4.31% (Aug 2025) 0% (Sep 2024) 2.65 L 0.00
Onesource Specialty Pharma Ltd. Pharmaceuticals 327.4 4.16% -0.25% 4.75% (Jun 2025) 0% (Sep 2024) 1.73 L 0.00
Bharat Dynamics Ltd. Aerospace & defense 324.5 4.13% -0.60% 5.03% (Mar 2025) 2.01% (Dec 2024) 2.26 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 1.28%
Net Receivables Net Receivables 0.31%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 389.09 5.44 25.17 63.51 48.06 39.25
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 249.75 2.34 9.85 21.74 25.02 20.73
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 713.51 1.93 4.78 13.41 16.06 23.89
Nippon India Japan Equity Fund - Direct Plan - Growth NA 283.56 2.76 8.76 17.69 14.96 21.25
Franklin Asian Equity Fund - Direct - Growth NA 259.99 5.28 9.03 17.88 12.30 15.38
HDFC Defence Fund - Direct Plan - Growth NA 6532.01 5.11 -7.50 20.61 10.99 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8370.76 2.89 -1.89 10.36 10.02 20.50
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1976.19 -3.34 -2.17 5.84 8.61 0.00
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1331.23 4.27 -2.40 8.73 8.11 0.00
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth NA 468.18 1.17 -3.03 7.91 6.85 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 5 34779.74 -3.12 -5.44 7.07 -7.33 25.35
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 5 13679.31 -2.04 -5.64 5.31 -4.61 21.88
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 12628.21 4.43 -1.30 17.13 1.10 29.43
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth NA 5631.62 8.77 15.22 22.37 35.21 35.89
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5268.43 1.63 -2.96 10.92 0.23 0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4285.22 -3.27 -3.92 5.57 4.97 0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth 5 4223.40 3.39 -3.81 12.85 -5.07 26.77
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3886.69 3.78 11.20 21.21 22.72 26.34
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3417.71 5.95 -11.43 22.71 18.01 0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth NA 2701.24 0.33 -2.45 7.38 4.44 0.00
All funds

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