Motilal Oswal Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.85(R) -0.85% ₹11.14(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.37% -% -% -% -%
Direct -1.95% -% -% -% -%
Nifty India Manufacturing TRI 7.59% 20.95% 16.71% 19.26% 15.08%
SIP (XIRR) Regular -3.77% -% -% -% -%
Direct -2.41% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 10.85
-0.0900
-0.8500%
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 10.85
-0.0900
-0.8500%
Motilal Oswal Manufacturing Fund - Direct Plan- Growth 11.14
-0.0900
-0.8400%
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW 11.14
-0.0900
-0.8400%

Review Date: 11-06-2026

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 % -3.28 -2.50
-2.35
-4.29 | 0.39 8 | 11 Average
3M Return % 4.31 1.72
6.08
2.40 | 18.00 6 | 11 Good
6M Return % -1.73 2.57
4.46
-1.73 | 9.61 11 | 11 Poor
1Y Return % -3.37 7.59
5.25
-3.37 | 10.56 11 | 11 Poor
1Y SIP Return % -3.77
7.10
-3.77 | 16.29 11 | 11 Poor
Return data last Updated On : June 11, 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 % -3.17 -2.50 -2.24 -4.20 | 0.51 8 | 11 Average
3M Return % 4.66 1.72 6.40 2.70 | 18.43 6 | 11 Good
6M Return % -1.07 2.57 5.12 -1.07 | 10.38 11 | 11 Poor
1Y Return % -1.95 7.59 6.62 -1.95 | 11.63 11 | 11 Poor
1Y SIP Return % -2.41 8.46 -2.41 | 17.90 11 | 11 Poor
Return data last Updated On : June 11, 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
11-06-2026 10.8534 11.1415
10-06-2026 10.9462 11.2364
09-06-2026 11.1281 11.4226
08-06-2026 11.0207 11.3119
05-06-2026 11.2911 11.5882
04-06-2026 11.314 11.6112
03-06-2026 11.2817 11.5777
02-06-2026 11.2769 11.5723
01-06-2026 11.2221 11.5157
29-05-2026 11.3822 11.6786
27-05-2026 11.4465 11.7438
26-05-2026 11.2946 11.5874
25-05-2026 11.2316 11.5224
22-05-2026 11.131 11.4178
21-05-2026 11.1245 11.4108
20-05-2026 11.0297 11.3131
19-05-2026 10.8957 11.1753
18-05-2026 10.9429 11.2233
15-05-2026 11.1785 11.4636
14-05-2026 11.2111 11.4966
13-05-2026 11.1103 11.3929
12-05-2026 11.0422 11.3226
11-05-2026 11.2217 11.5062

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.