Motilal Oswal Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.31(R) -0.45% ₹11.62(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.07% -% -% -% -%
Direct 1.53% -% -% -% -%
Nifty India Manufacturing TRI 10.67% 19.68% 17.24% 21.38% 14.26%
SIP (XIRR) Regular 4.38% -% -% -% -%
Direct 5.8% -% -% -% -%
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
Aditya Birla Sun Life Manufacturing Equity Fund -
ICICI Prudential Manufacturing Fund -

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 11.31
-0.0500
-0.4500%
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 11.31
-0.0500
-0.4500%
Motilal Oswal Manufacturing Fund - Direct Plan- Growth 11.62
-0.0500
-0.4400%
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW 11.62
-0.0500
-0.4400%

Review Date: 24-07-2026

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 % 0.09 -0.06
0.04
-1.82 | 1.82 6 | 12 Good
3M Return % 5.16 3.57
5.98
3.02 | 12.88 8 | 12 Average
6M Return % 11.52 7.37
14.95
8.83 | 25.84 8 | 12 Average
1Y Return % 0.07 10.67
8.56
0.07 | 16.44 12 | 12 Poor
1Y SIP Return % 4.38
15.19
4.38 | 29.20 11 | 11 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.20 -0.06 0.14 -1.69 | 1.88 6 | 12 Good
3M Return % 5.52 3.57 6.30 3.31 | 13.29 7 | 12 Average
6M Return % 12.25 7.37 15.65 9.35 | 26.72 8 | 12 Average
1Y Return % 1.53 10.67 9.96 1.53 | 17.57 12 | 12 Poor
1Y SIP Return % 5.80 16.57 5.80 | 30.99 12 | 12 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 11.3062 11.625
23-07-2026 11.3568 11.6766
22-07-2026 11.4075 11.7283
21-07-2026 11.4986 11.8216
20-07-2026 11.41 11.73
17-07-2026 11.2831 11.5983
16-07-2026 11.3695 11.6866
15-07-2026 11.3511 11.6673
14-07-2026 11.2199 11.532
13-07-2026 11.2885 11.6021
10-07-2026 11.3594 11.6737
09-07-2026 11.3028 11.6151
08-07-2026 11.1623 11.4702
07-07-2026 11.3512 11.6639
06-07-2026 11.4523 11.7673
03-07-2026 11.3013 11.6109
02-07-2026 11.4015 11.7134
01-07-2026 11.368 11.6785
30-06-2026 11.4005 11.7115
29-06-2026 11.3943 11.7047
25-06-2026 11.3192 11.6258
24-06-2026 11.2959 11.6014

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.