Motilal Oswal Manufacturing Fund Direct-IDCW Reinvestment

Fund Details

NAV 10.1702

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.62

Fund Size(in Crores) 684.97

Fund Performance

1 Month -7.89%

3 Month -11.01%

6 Month -16.02%

1 Year 1.26%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.44%) Market Cap Large Cap 61.45 Small Cap 2.34 Mid Cap 35.65 Top Sectors Financial 31.47 Automobile 12.95 Consumer Staples 11.88 Metals & Mining 10.96 Healthcare 8.91 Energy 5.05 Capital Goods 4.99 Communication 4.24 Consumer Discretionary 3.42 Chemicals 3.07 Construction 1.02 Technology 0.75 Services 0.73 Top Holding TVS Motor Company - Pref. Shares 0.04 Schaeffler India 1.08 L&T Fin 2.1 JSW Steel 1.27 TVS Motor Company 2.71 Mahindra & Mahindra Financial Services 2.42 Lupin 1.09 Hindustan Petroleum Corporation 2.14 Bank of India 1.05 Alkem Laboratories 1.23 Zydus Lifesciences 0 Siemens 0.89 Titan Company 3.42 Canara Bank 2.45 Marico 3.49 Laurus Labs 1.97 Hindustan Zinc 0.76 Polycab India 2.25 APL Apollo Tubes 2.99 Bharti Airtel 4.24 Hyundai Motor 0.86 State Bank of India 4.16 Britannia Industries 3.28 Radico Khaitan 1.95 HDFC Bank 3.35 GMR Airports 1.02 Shriram Finance 2.23 Kei Industries 0.77 Aster DM Healthcare 0.97 Bajaj Finance 2.68 Piramal Finance 1.23 Dr. Reddy's Laboratories 3.65 Vishal Mega Mart 0.73 Hero Motocorp 2.64 HDFC AMC 2.62 LTIMindtree 0.75 Max Financial Services 3.18 Bosch 1.17 Hindustan Copper 0.64 Mahindra & Mahindra 2.35 Bharat Petroleum Corporation 2.91 Coromandel International 0.77 Hindalco Industries 2.71 Tata Consumer Products 3.16 AU Small Finance Bank 2.13 Navin Fluorine International 2.3 Eicher Motors 3.18 Muthoot Finance 1.87 Vedanta 2.59

Debt & Others (0.56%) Sector Allocation Net Payables -0.32 Mutual Fund 0.11 Repo 0.77 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.11 Others 0.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.11%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Niket Shah

Education Mr. Shah is a MBA in Finance

Experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.

Santosh Singh

Education Mr. Singh has done B.SC, CA and has cleared CFA Level 2

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard

Atul Mehra

Education Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Sunil Sawant

Education Mr. Sawant has done M.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Ajay Khandelwal

Education Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Bhalchandra Shinde

Education Mr. Shinde has done M.M.S Finance & B.E. Mechanical

Experience Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2024-08-08

Total AUM 135166.52

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.