Motilal Oswal Manufacturing Fund

Q: What are the returns of this mutual fund scheme?

The Motilal Oswal Manufacturing Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 7.92% since inception. Motilal Oswal Manufacturing Fund Returns 1-Year Since Inception 1.69% 7.92%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.1507-0.75% 1 day change	7.92% p.a.	App exclusive #NA View Ranked Funds	₹810 Cr

Historical NAV & returns

NAV: ₹11.1507 as on Dec 04, 2025

This fund Category average

Motilal Oswal Manufacturing Fund overview

AUM (Fund size)	₹810 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	1 yrs 4 m since Jul 19, 2024
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.32% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal Manufacturing Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-2.26%	0.17%
3 Months	-1.35%	0.27%
6 Months	1.14%	3.32%
1 Year	1.69%	-1.1%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 21.65%

Mid Cap 38.87%

Small Cap 36.09%

Other Cap 0%

Top holdings

Cummins India Ltd.6.54%

Bharat Electronics Ltd.6.52%

CG Power and Industrial Solutions Ltd.5.81%

Bharat Dynamics Ltd.4.95%

Top sectors

Capital Goods 35.85%

Automobile 17.69%

Energy 9.16%

Healthcare 6.63%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo/CBLO 3.33244713%

Net Receivables 0.06%

Other Holdings

Others 3.33%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Manufacturing Fund	-2.26%	1.14%	1.69%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-1.07%	5.97%	4.19%	23.98%	25.99%	13.64%
ICICI Prudential Exports and Services Fund	0.8%	4.98%	7.22%	18.69%	21.64%	13.74%
Sundaram Services Fund	-0.43%	6.02%	8.71%	17.29%	21.7%	13.7%
ICICI Prudential Commodities Fund	-3.44%	7.31%	6.2%	15.34%	25.9%	15.75%
UTI Transportation and Logistics Fund	1.5%	17.8%	15.98%	24.81%	23.43%	13.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Manufacturing Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.9	1.05	1.05	1.49
ICICI Prudential Exports and Services Fund	11.11	0.81	1.08	2.19
Sundaram Services Fund	12.45	0.88	0.86	1.42
ICICI Prudential Commodities Fund	14.68	0.96	0.69	1.11
UTI Transportation and Logistics Fund	15.88	0.89	1.05	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Manufacturing Fund	N.A.	810 Cr	1 yrs 4 m	2.32%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	20 yrs 2 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	1.98%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	20 yrs 4 m	1.9%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Motilal Oswal Manufacturing Fund in detail with

About this fund

About Motilal Oswal Manufacturing Fund

Motilal Oswal Manufacturing Fund is a Thematic mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 1 yrs 4 m, having been launched on 19/07/2024. Motilal Oswal Manufacturing Fund has ₹810 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Manufacturing Fund as of 04/12/2025 is ₹11.15. The fund has an expense ratio of 2.32%, which is higher than what most other Thematic funds charge.

Motilal Oswal Manufacturing Fund returns of last 1-year are -1.03%. Since launch, it has delivered 8.58% average annual returns.
The fund has the majority of its money invested in Capital Goods, Automobile, Energy, Healthcare, Metals & Mining sectors. It has taken less exposure in Capital Goods, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Cummins India Ltd., Bharat Electronics Ltd., CG Power and Industrial Solutions Ltd., Bharat Dynamics Ltd., Shaily Engineering Plastics Ltd..

...

Fund AUM	810 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Ajay Khandelwal

Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Rakesh Shetty

Mr. Shetty has done B.Com 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.

Atul Mehra

Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Bhalchandra Shinde

Mr. Shinde has done M.M.S Finance & B.E. Mechanical Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking

Investment objective

The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.

Motilal Oswal Mutual Fund details

No. of schemes	48 view all schemes
Total AUM	1,27,837 Cr as on Sep 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	37,501 Cr	-6.16%	29.55%
Motilal Oswal Large and Midcap Fund	N.A.	14,870 Cr	1.6%	24.79%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,817 Cr	4.5%	23.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,044 Cr	-7.56%	23.06%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,515 Cr	-5.43%	21.99%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,038 Cr	9.94%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Manufacturing Fund?

The current Net Asset Value (NAV) of the Motilal Oswal Manufacturing Fund plan is approximately ₹11.1507 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Motilal Oswal Manufacturing Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 7.92% since inception.

Motilal Oswal Manufacturing Fund Returns

1-Year	Since Inception
1.69%	7.92%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Manufacturing Fund has an expense ratio of 2.32%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately 810 Cr as on Oct 31, 2025.

What are the top stock holdings of Motilal Oswal Manufacturing Fund?

The Motilal Oswal Manufacturing Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Cummins India Ltd.	6.54%
Bharat Electronics Ltd.	6.52%
CG Power and Industrial Solutions Ltd.	5.81%
Bharat Dynamics Ltd.	4.95%
Shaily Engineering Plastics Ltd.	4.89%
Onesource Specialty Pharma Ltd.	3.96%
Dixon Technologies (India) Ltd.	3.41%
Amber Enterprises India Ltd.	3.37%
Gujarat Fluorochemicals Ltd.	3.32%
PTC Industries Ltd.	3.32%

What are the top sectors Motilal Oswal Manufacturing Fund has invested in?

The Motilal Oswal Manufacturing Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	35.85%
Automobile	17.69%
Energy	9.16%
Healthcare	6.63%
Metals & Mining	5.49%
Materials	4.89%
Consumer Discretionary	4.73%
Chemicals	3.32%
Textiles	3.1%
Consumer Staples	3.03%

What is risk level of Motilal Oswal Manufacturing Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Motilal Oswal Manufacturing Fund?

Redeeming your investments in the Motilal Oswal Manufacturing Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.