Motilal Oswal Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.06(R) -3.0% ₹10.29(D) -2.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.37% -% -% -% -%
Direct 8.96% -% -% -% -%
Nifty India Manufacturing TRI 16.9% 23.57% 18.69% 17.96% 15.14%
SIP (XIRR) Regular -13.33% -% -% -% -%
Direct -11.99% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 10.06
-0.3100
-3.0000%
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 10.06
-0.3100
-3.0000%
Motilal Oswal Manufacturing Fund - Direct Plan- Growth 10.29
-0.3200
-2.9900%
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW 10.29
-0.3200
-2.9900%

Review Date: 13-03-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.81 -6.05
-6.19
-7.27 | -4.14 9 | 11 Average
3M Return % -9.36 -3.78
-5.58
-9.36 | -2.39 11 | 11 Poor
6M Return % -15.27 -2.36
-6.89
-15.27 | -0.88 11 | 11 Poor
1Y Return % 7.37 16.90
12.03
-1.36 | 17.99 10 | 11 Poor
1Y SIP Return % -13.33
-3.69
-16.12 | 4.79 10 | 11 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.72 -6.05 -6.10 -7.20 | -4.06 9 | 11 Average
3M Return % -9.06 -3.78 -5.30 -9.06 | -2.12 11 | 11 Poor
6M Return % -14.69 -2.36 -6.31 -14.69 | -0.29 11 | 11 Poor
1Y Return % 8.96 16.90 13.50 0.07 | 19.94 10 | 11 Poor
1Y SIP Return % -11.99 -2.40 -14.88 | 6.13 10 | 11 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Manufacturing Fund NAV Regular Growth Motilal Oswal Manufacturing Fund NAV Direct Growth
13-03-2026 10.0593 10.292
12-03-2026 10.3699 10.6094
11-03-2026 10.4051 10.6451
10-03-2026 10.4966 10.7383
09-03-2026 10.3485 10.5864
06-03-2026 10.6005 10.8431

Fund Launch Date: 15/Aug/2025
Fund Category: Manufacturing Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies in the manufacturing and allied sectors.
Fund Description: An open-ended equity scheme following the manufacturing theme, investing in companies engaged in manufacturing, capital goods, and related sectors benefiting from India's manufacturing push (e.g., PLI schemes, exports).
Fund Benchmark: Nifty India Manufacturing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.