Motilal Oswal Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹703 Cr
Expense Ratio
0.95%
ISIN
INF247L01DA9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Aug 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 702.93 Crores, and an expense ratio of 0.95%.
- Motilal Oswal Manufacturing Fund Direct Growth has given a CAGR return of 1.55% since inception.
- The fund's asset allocation comprises around 91.89% in equities, 0.00% in debts, and 8.11% in cash & cash equivalents.
- You can start investing in Motilal Oswal Manufacturing Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.55%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹645.95 Cr | 91.89% |
| Others | ₹56.98 Cr | 8.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹50.98 Cr | 7.25% |
| Radico Khaitan Ltd | Equity | ₹38.94 Cr | 5.54% |
| Shaily Engineering Plastics Ltd | Equity | ₹35.89 Cr | 5.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹35.33 Cr | 5.03% |
| PG Electroplast Ltd | Equity | ₹34.92 Cr | 4.97% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹34.88 Cr | 4.96% |
| Bharat Electronics Ltd | Equity | ₹33.04 Cr | 4.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹32.87 Cr | 4.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹31.08 Cr | 4.42% |
| Blue Star Ltd | Equity | ₹27.67 Cr | 3.94% |
| Zen Technologies Ltd | Equity | ₹25.35 Cr | 3.61% |
| Waaree Energies Ltd | Equity | ₹25.29 Cr | 3.60% |
| Mahindra & Mahindra Ltd | Equity | ₹23.57 Cr | 3.35% |
| Dixon Technologies (India) Ltd | Equity | ₹23.36 Cr | 3.32% |
| PTC Industries Ltd | Equity | ₹23.26 Cr | 3.31% |
| Suzlon Energy Ltd | Equity | ₹22.66 Cr | 3.22% |
| Inox Wind Ltd | Equity | ₹22.61 Cr | 3.22% |
| Samvardhana Motherson International Ltd | Equity | ₹20.45 Cr | 2.91% |
| OneSource Specialty Pharma Ltd | Equity | ₹19.42 Cr | 2.76% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹19.13 Cr | 2.72% |
| Jindal Steel & Power Ltd | Equity | ₹18.37 Cr | 2.61% |
| Kaynes Technology India Ltd | Equity | ₹17.62 Cr | 2.51% |
| UNO Minda Ltd | Equity | ₹17.42 Cr | 2.48% |
| Prestige Estates Projects Ltd | Equity | ₹16.35 Cr | 2.33% |
| Sky Gold and Diamonds Ltd | Equity | ₹16.06 Cr | 2.29% |
| Premier Energies Ltd | Equity | ₹15.65 Cr | 2.23% |
| Siemens Ltd | Equity | ₹14.77 Cr | 2.10% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹6 Cr | 0.85% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.48%
Mid Cap Stocks
38.94%
Small Cap Stocks
32.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹288.25 Cr | 41.01% |
| Consumer Cyclical | ₹110.38 Cr | 15.70% |
| Technology | ₹99.22 Cr | 14.12% |
| Basic Materials | ₹73.4 Cr | 10.44% |
| Consumer Defensive | ₹38.94 Cr | 5.54% |
| Healthcare | ₹19.42 Cr | 2.76% |
| Real Estate | ₹16.35 Cr | 2.33% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ajay Khandelwal
Since August 2024
Rakesh Shetty
Since August 2024
Atul Mehra
Since August 2024
Sunil Sawant
Since August 2024
Bhalchandra Shinde
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF247L01DA9 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹703 Cr | Age 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Motilal Oswal Manufacturing Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Manufacturing Fund Direct Growth?
Who manages the Motilal Oswal Manufacturing Fund Direct Growth?
- Ajay Khandelwal
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
- Bhalchandra Shinde
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Motilal Oswal Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹703 Cr
Expense Ratio
0.95%
ISIN
INF247L01DA9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 702.93 Crores, and an expense ratio of 0.95%.
- Motilal Oswal Manufacturing Fund Direct Growth has given a CAGR return of 1.55% since inception.
- The fund's asset allocation comprises around 91.89% in equities, 0.00% in debts, and 8.11% in cash & cash equivalents.
- You can start investing in Motilal Oswal Manufacturing Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.55%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹645.95 Cr | 91.89% |
| Others | ₹56.98 Cr | 8.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹50.98 Cr | 7.25% |
| Radico Khaitan Ltd | Equity | ₹38.94 Cr | 5.54% |
| Shaily Engineering Plastics Ltd | Equity | ₹35.89 Cr | 5.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹35.33 Cr | 5.03% |
| PG Electroplast Ltd | Equity | ₹34.92 Cr | 4.97% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹34.88 Cr | 4.96% |
| Bharat Electronics Ltd | Equity | ₹33.04 Cr | 4.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹32.87 Cr | 4.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹31.08 Cr | 4.42% |
| Blue Star Ltd | Equity | ₹27.67 Cr | 3.94% |
| Zen Technologies Ltd | Equity | ₹25.35 Cr | 3.61% |
| Waaree Energies Ltd | Equity | ₹25.29 Cr | 3.60% |
| Mahindra & Mahindra Ltd | Equity | ₹23.57 Cr | 3.35% |
| Dixon Technologies (India) Ltd | Equity | ₹23.36 Cr | 3.32% |
| PTC Industries Ltd | Equity | ₹23.26 Cr | 3.31% |
| Suzlon Energy Ltd | Equity | ₹22.66 Cr | 3.22% |
| Inox Wind Ltd | Equity | ₹22.61 Cr | 3.22% |
| Samvardhana Motherson International Ltd | Equity | ₹20.45 Cr | 2.91% |
| OneSource Specialty Pharma Ltd | Equity | ₹19.42 Cr | 2.76% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹19.13 Cr | 2.72% |
| Jindal Steel & Power Ltd | Equity | ₹18.37 Cr | 2.61% |
| Kaynes Technology India Ltd | Equity | ₹17.62 Cr | 2.51% |
| UNO Minda Ltd | Equity | ₹17.42 Cr | 2.48% |
| Prestige Estates Projects Ltd | Equity | ₹16.35 Cr | 2.33% |
| Sky Gold and Diamonds Ltd | Equity | ₹16.06 Cr | 2.29% |
| Premier Energies Ltd | Equity | ₹15.65 Cr | 2.23% |
| Siemens Ltd | Equity | ₹14.77 Cr | 2.10% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹6 Cr | 0.85% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.48%
Mid Cap Stocks
38.94%
Small Cap Stocks
32.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹288.25 Cr | 41.01% |
| Consumer Cyclical | ₹110.38 Cr | 15.70% |
| Technology | ₹99.22 Cr | 14.12% |
| Basic Materials | ₹73.4 Cr | 10.44% |
| Consumer Defensive | ₹38.94 Cr | 5.54% |
| Healthcare | ₹19.42 Cr | 2.76% |
| Real Estate | ₹16.35 Cr | 2.33% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ajay Khandelwal
Since August 2024
Rakesh Shetty
Since August 2024
Atul Mehra
Since August 2024
Sunil Sawant
Since August 2024
Bhalchandra Shinde
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF247L01DA9 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹703 Cr | Age 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Manufacturing Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Manufacturing Fund Direct Growth?
Who manages the Motilal Oswal Manufacturing Fund Direct Growth?
- Ajay Khandelwal
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
- Bhalchandra Shinde
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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