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NAV as on Jul 17, 2026
Benchmark
Nifty India Manufacturing Total Return
Expense Ratio
2.40%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.48%
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 (%) | -0.67 | -0.51 | 6.06 | 5.68 | -0.96 | NA | NA | NA | 6.48 |
| Category Average (%) | -0.24 | 1.86 | 5.14 | 4.87 | 4.46 | 7.65 | 5.46 | NA | 11.80 |
| Rank within Category | 895 | 952 | 375 | 399 | 809 | NA | NA | NA | 826 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.53 | 37,257 | 0.05 | 0.94 | 0.08 | -2.82 | 1.61 | 16.86 | 18.97 | NA | 18.84 | 1.72 | |
| 24.77 | 16,138 | -0.96 | 0.16 | 0.85 | -2.48 | 0.90 | 16.59 | 16.22 | NA | 17.96 | 1.82 | |
| 174.48 | 12,547 | 1.34 | 2.33 | -1.54 | -17.36 | -13.88 | 6.15 | 5.35 | 15.93 | 11.44 | 1.93 | |
| 134.39 | 11,034 | 0.15 | 2.79 | 2.45 | -2.71 | -0.97 | 10.51 | 9.84 | 12.24 | 15.62 | 1.90 | |
| 44.59 | 10,845 | 0.29 | 1.76 | 0.79 | -3.24 | 3.43 | 15.77 | 12.84 | 14.95 | 14.04 | 2.05 | |
| 29.07 | 10,529 | -1.25 | -0.03 | 10.98 | 24.11 | 18.30 | 39.80 | NA | NA | 40.69 | 1.80 | |
| 11.56 | 10,328 | 0.64 | 1.38 | 4.01 | 6.65 | 5.40 | NA | NA | NA | 6.93 | 1.82 | |
| 40.58 | 9,196 | 2.85 | 2.49 | -1.28 | -17.47 | -13.97 | 5.08 | 5.24 | 15.40 | 14.19 | 1.77 | |
| 260.25 | 9,192 | -0.71 | 2.80 | 4.95 | 1.37 | 1.73 | 21.83 | 18.60 | 15.81 | 13.18 | 2.10 | |
| 560.96 | 9,044 | -0.24 | 4.80 | 11.15 | 12.04 | 6.59 | 19.75 | 12.35 | 15.07 | 19.97 | 1.86 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,952 (-0.96%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 99.10 | 37,474 | -4.16 | 21.90 | |
| Equity - Large & Mid Cap | 35.72 | 18,413 | 5.09 | 18.58 | |
| Equity - Flexi Cap | 60.56 | 13,294 | -3.48 | 12.13 | |
| Equity - Small Cap | 16.28 | 7,179 | 13.68 | NA | |
| Equity - ELSS | 55.00 | 4,862 | 3.57 | 16.86 | |
| Equity - Multi Cap | 13.78 | 4,226 | -0.18 | NA | |
| Equity - Large Cap | 13.77 | 3,189 | -2.24 | NA | |
| Equity - Sectoral/Thematic | 12.19 | 1,465 | -3.83 | NA | |
| Equity - Sectoral/Thematic | 13.51 | 756 | 21.09 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.54 | 733 | -5.23 | 4.11 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.10 | 37,474 | 0.67 | 4.96 | 6.83 | 1.69 | -4.16 | 18.68 | 21.90 | 16.61 | 20.32 | 1.53 | |
| 35.72 | 18,413 | -1.03 | -0.42 | 4.22 | 10.32 | 5.09 | 21.80 | 18.58 | NA | 20.79 | 1.67 | |
| 273.30 | 14,112 | -1.59 | -1.17 | 14.08 | 20.81 | 42.15 | 29.83 | 20.46 | 24.49 | 24.12 | 0.59 | |
| 60.56 | 13,294 | 1.28 | 4.30 | 6.83 | 1.33 | -3.48 | 18.21 | 12.13 | 12.47 | 15.87 | 1.70 | |
| 68.22 | 8,267 | 1.57 | -0.16 | 15.96 | 41.01 | 71.20 | 37.89 | 24.18 | NA | 28.64 | 0.47 | |
| 16.28 | 7,179 | -0.83 | 4.17 | 16.32 | 21.97 | 13.68 | NA | NA | NA | 21.05 | 1.81 |
Source: Dion Global
Jul 17, 2026
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