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NAV as on Jul 17, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
1.02%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 688 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
8.01%
Launch Date
Jul 19, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
187.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.25 | Equity | ||
| 6.19 | Equity | ||
| 5.53 | Equity | ||
| 4.58 | Equity | ||
| 4.22 | Equity | ||
| 4.18 | Equity | ||
| 3.97 | Equity | ||
| 3.80 | Equity | ||
| 3.77 | Equity | ||
| 3.66 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.65 | -0.40 | 6.42 | 6.39 | 0.48 | NA | NA | NA | 8.01 |
| Category Average (%) | -0.24 | 1.86 | 5.14 | 4.87 | 4.46 | 7.65 | 5.46 | NA | 11.80 |
| Rank within Category | 874 | 941 | 350 | 382 | 613 | NA | NA | NA | 753 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.50 | 37,257 | 0.08 | 0.99 | 0.29 | -10.81 | -6.31 | 7.98 | 10.03 | NA | 12.68 | 0.91 | |
| 19.23 | 16,138 | -0.93 | 0.26 | 1.10 | -1.99 | -5.64 | 5.93 | 10.32 | NA | 12.65 | 0.96 | |
| 119.30 | 12,547 | 1.35 | 2.39 | -1.37 | -17.07 | -17.18 | 2.20 | 1.39 | 11.31 | 20.11 | 1.27 | |
| 70.06 | 11,034 | 0.16 | 2.85 | 2.64 | -9.62 | -7.63 | 2.66 | 2.48 | 5.32 | 15.46 | 1.18 | |
| 44.95 | 10,845 | 0.31 | 1.84 | 1.03 | -2.76 | 4.48 | 17.00 | 14.10 | 14.97 | 14.13 | 1.07 | |
| 30.10 | 10,529 | -1.24 | 0.04 | 11.24 | 24.71 | 19.49 | 41.35 | NA | NA | 42.26 | 0.87 | |
| 11.84 | 10,328 | 0.65 | 1.45 | 4.25 | 7.16 | 6.42 | NA | NA | NA | 8.11 | 0.89 | |
| 42.38 | 9,192 | -0.69 | 2.90 | 5.26 | 1.97 | -5.21 | 13.17 | 9.89 | 7.63 | 11.25 | 0.90 | |
| 172.52 | 9,044 | -0.22 | 4.88 | 11.38 | 4.30 | -0.33 | 12.24 | 7.74 | 8.84 | 23.40 | 1.02 | |
| 11.39 | 8,712 | -0.27 | -2.72 | 0.93 | 5.98 | 2.31 | NA | NA | NA | 5.63 | 0.84 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,024 (+0.48%)
Fund Manager
Mr. Ajay Khandelwal qualification is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund he has worked with Canara Robeco Mutual Fund, with BOI AXA Mutual Fund, B&K Securities and Infosys.
View MoreHere is the list of funds managed by Ajay Khandelwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 46.67 | 37,474 | -10.07 | 14.96 | |
| Equity - Large & Mid Cap | 27.81 | 18,413 | -1.27 | 12.10 | |
| Equity - Flexi Cap | 33.49 | 13,294 | -9.43 | 5.42 | |
| Equity - Small Cap | 16.84 | 7,179 | 15.01 | NA | |
| Equity - ELSS | 39.41 | 4,862 | -2.51 | 10.80 | |
| Equity - Multi Cap | 13.95 | 4,226 | -0.49 | NA | |
| Equity - Large Cap | 12.80 | 3,189 | -5.60 | NA | |
| Equity - Sectoral/Thematic | 12.51 | 1,465 | -2.69 | NA | |
| Equity - Sectoral/Thematic | 13.52 | 756 | 21.21 | NA | |
| Equity - Sectoral/Thematic | 11.60 | 688 | 0.48 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.67 | 37,474 | 0.69 | 5.02 | 7.04 | -4.97 | -10.07 | 11.98 | 14.96 | 9.00 | 13.23 | 0.76 | |
| 27.81 | 18,413 | -1.01 | -0.34 | 4.48 | 3.11 | -1.27 | 15.18 | 12.10 | NA | 16.39 | 0.69 | |
| 33.49 | 13,294 | 1.30 | 4.38 | 7.06 | -5.31 | -9.43 | 11.21 | 5.42 | 5.76 | 10.39 | 0.86 | |
| 16.84 | 7,179 | -0.81 | 4.27 | 16.66 | 22.65 | 15.01 | NA | NA | NA | 22.67 | 0.66 | |
| 39.41 | 4,862 | -0.98 | -0.09 | 4.64 | 2.96 | -2.51 | 14.99 | 10.80 | 12.35 | 12.68 | 0.74 | |
| 13.95 | 4,226 | 0.51 | 5.44 | 14.72 | 5.64 | -0.49 | NA | NA | NA | 17.42 | 0.72 |
Source: Dion Global
Jul 17, 2026
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