Motilal Oswal Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.97(R) +2.05% ₹11.24(D) +2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.84% -% -% -% -%
Direct 9.43% -% -% -% -%
Nifty India Manufacturing TRI 16.48% 24.53% 19.65% 19.08% 15.15%
SIP (XIRR) Regular 0.84% -% -% -% -%
Direct 2.27% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -
Aditya Birla Sun Life Manufacturing Equity Fund -
Kotak Manufacture In India Fund -

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 10.97
0.2200
2.0500%
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 10.97
0.2200
2.0500%
Motilal Oswal Manufacturing Fund - Direct Plan- Growth 11.24
0.2300
2.0600%
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW 11.24
0.2300
2.0600%

Review Date: 27-04-2026

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 % 9.54 9.34
11.77
9.54 | 18.40 11 | 11 Poor
3M Return % 8.22 5.43
10.23
7.24 | 16.65 8 | 11 Average
6M Return % -6.29 2.83
2.19
-6.29 | 7.26 11 | 11 Poor
1Y Return % 7.84 16.48
15.03
5.86 | 21.12 10 | 11 Poor
1Y SIP Return % 0.84
13.06
0.84 | 21.11 11 | 11 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 9.66 9.34 11.89 9.66 | 18.54 11 | 11 Poor
3M Return % 8.57 5.43 10.57 7.50 | 17.03 8 | 11 Average
6M Return % -5.64 2.83 2.84 -5.64 | 7.89 11 | 11 Poor
1Y Return % 9.43 16.48 16.55 7.38 | 23.02 10 | 11 Poor
1Y SIP Return % 2.27 14.51 2.27 | 22.29 11 | 11 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 10.9714 11.2437
24-04-2026 10.751 11.0165
23-04-2026 10.7802 11.046
22-04-2026 10.7941 11.0599
21-04-2026 10.686 10.9487
20-04-2026 10.6805 10.9427
17-04-2026 10.6382 10.8981
16-04-2026 10.5736 10.8315
15-04-2026 10.5202 10.7764
13-04-2026 10.3656 10.6172
10-04-2026 10.4283 10.6802
09-04-2026 10.2775 10.5254
08-04-2026 10.2549 10.5018
07-04-2026 9.9929 10.2332
06-04-2026 9.9357 10.1742
02-04-2026 9.8879 10.1238
01-04-2026 9.9547 10.1917
30-03-2026 9.8333 10.0667
27-03-2026 10.0161 10.2528

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.