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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 | 896 | 951 | 376 | 398 | 810 | NA | NA | NA | 827 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.32 | 37,257 | 0.05 | 0.90 | 0.09 | -12.30 | -8.30 | 5.82 | 7.91 | NA | 10.62 | 1.72 | |
| 17.71 | 16,138 | -0.95 | 0.17 | 0.85 | -2.48 | -7.08 | 4.27 | 8.68 | NA | 10.97 | 1.82 | |
| 54.49 | 12,547 | 1.34 | 2.35 | -1.54 | -17.36 | -21.95 | -3.15 | -3.75 | 6.35 | 11.83 | 1.93 | |
| 25.65 | 11,034 | 0.16 | 2.81 | 2.44 | -20.22 | -18.78 | -8.28 | -6.76 | -1.82 | 5.40 | 1.90 | |
| 40.05 | 10,845 | 0.29 | 1.76 | 0.79 | -3.24 | 3.43 | 15.77 | 12.84 | 13.72 | 12.97 | 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 | |
| 38.97 | 9,196 | 2.85 | 2.49 | -5.17 | -20.73 | -17.36 | 3.68 | 4.39 | 14.94 | 13.75 | 1.77 | |
| 37.33 | 9,192 | -0.71 | 2.80 | 4.95 | 1.37 | -6.14 | 12.04 | 8.82 | 6.49 | 5.13 | 2.10 | |
| 121.14 | 9,044 | -0.24 | 4.80 | 11.15 | 3.81 | -1.25 | 10.12 | 5.91 | 6.51 | 11.94 | 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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 44.78 | 37,474 | -10.80 | 14.76 | |
| Equity - Large & Mid Cap | 25.36 | 18,413 | -2.27 | 10.73 | |
| Equity - Flexi Cap | 31.81 | 13,294 | -10.21 | 4.37 | |
| Equity - Small Cap | 16.28 | 7,179 | 13.69 | NA | |
| Equity - ELSS | 30.35 | 4,862 | -3.64 | 8.90 | |
| Equity - Multi Cap | 13.57 | 4,226 | -1.68 | NA | |
| Equity - Large Cap | 12.26 | 3,189 | -6.71 | NA | |
| Equity - Sectoral/Thematic | 12.19 | 1,465 | -3.83 | NA | |
| Equity - Sectoral/Thematic | 13.51 | 756 | 21.10 | NA | |
| Equity - Sectoral/Thematic | 11.28 | 688 | -0.96 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.78 | 37,474 | 0.67 | 4.96 | 6.83 | -5.35 | -10.80 | 13.12 | 14.76 | 8.90 | 12.85 | 1.53 | |
| 25.36 | 18,413 | -1.03 | -0.42 | 4.22 | 2.59 | -2.27 | 13.47 | 10.73 | NA | 14.81 | 1.67 | |
| 31.81 | 13,294 | 1.28 | 4.30 | 6.83 | -5.73 | -10.21 | 10.09 | 4.37 | 5.46 | 9.93 | 1.70 | |
| 16.28 | 7,179 | -0.83 | 4.17 | 16.32 | 21.97 | 13.69 | NA | NA | NA | 21.05 | 1.81 | |
| 30.35 | 4,862 | -1.00 | -0.19 | 4.33 | 2.37 | -3.64 | 12.58 | 8.90 | 9.68 | 10.14 | 1.90 | |
| 13.57 | 4,226 | 0.48 | 5.34 | 14.38 | 5.02 | -1.68 | NA | NA | NA | 15.89 | 1.91 |
Source: Dion Global
Jul 17, 2026
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