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Fund Overview of Motilal Oswal Manufacturing Fund Regular-IDCW
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₹668.6 CrAUM
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₹11.50NAV
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3.13%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Motilal Oswal Manufacturing Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.25% | NA | NA |
| 6 Months | 3.48% | NA | NA |
| 1 Year | -0.64% | -0.64% | NA |
| 2 Years | 5.85% | 2.89% | NA |
Asset Allocation of Motilal Oswal Manufacturing Fund Regular-IDCW
equities
91.81%other assets or cash equivalents
8.19%Launched on 08 Aug 2024, the fund aims Capital appreciation over long term. Investments in equity and equity related instruments of Companies engaged in the Manufacturing theme. It manages assets worth ₹668.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.13%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Manufacturing Fund Regular-IDCW
The portfolio allocation consists of 91.81% in equities, 8.19% in other assets or cash equivalents.Managed by Atul Mehra, it has delivered a return of -0.64% in the last year, a total return since inception of 6.42%.
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Motilal Oswal Manufacturing Fund Regular-IDCW Fund Details
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Compare Motilal Oswal Manufacturing Fund Regular-IDCW with other mutual funds in the same category
Motilal Oswal Manufacturing Fund Regular-IDCW
ICICI Prudential Manufacturing Fund Direct-Growth
ICICI Prudential Manufacturing Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-Growth  |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth  |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Motilal Oswal Manufacturing Fund Regular-Growth
|
₹669 | 1.76% | -1.25% | 3.48% | -0.64% | - |
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Motilal Oswal Manufacturing Fund Direct-Growth
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₹669 | 1.87% | -0.92% | 4.18% | 0.72% | - |
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Motilal Oswal Manufacturing Fund Direct-IDCW
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₹669 | 1.87% | -0.92% | 4.18% | 0.72% | - |
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Motilal Oswal Nifty India Manufacturing ETF-Growth
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₹2 | 3.77% | -4.79% | 0.83% | 4.01% | - |
growth is based on 1-month returns of the fundsMotilal Oswal Manufacturing Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | ₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹6,918 | ₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | ₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | ₹21.59 | 17.82% | 16.56% | - |
Motilal Oswal Manufacturing Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 8.19% | ₹57.29 Cr |
| Net Receivables | Unspecified | 8.19% | ₹57.29 Cr |
| Net Receivables | Unspecified | 8.19% | ₹57.29 Cr |
| Net Receivables | Unspecified | 8.19% | ₹57.29 Cr |
| Cummins India Ltd | Industrials | 6.54% | ₹53.00 Cr |
| Cummins India Ltd | Industrials | 6.54% | ₹53.00 Cr |
| Bharat Electronics Ltd | Industrials | 6.52% | ₹52.84 Cr |
| Bharat Electronics Ltd | Industrials | 6.52% | ₹52.84 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 6.60% | ₹51.16 Cr |
| Bharat Electronics Ltd | Industrials | 6.17% | ₹50.09 Cr |
| Bharat Electronics Ltd | Industrials | 7.44% | ₹49.71 Cr |
| Solar Industries India Ltd | Materials | 6.95% | ₹48.63 Cr |
| Solar Industries India Ltd | Materials | 6.95% | ₹48.63 Cr |
| Solar Industries India Ltd | Materials | 6.95% | ₹48.63 Cr |
| Solar Industries India Ltd | Materials | 6.95% | ₹48.63 Cr |
| Cummins India Ltd | Industrials | 5.90% | ₹47.90 Cr |
| Solar Industries India Ltd | Materials | 7.13% | ₹47.64 Cr |
| Solar Industries India Ltd | Materials | 7.13% | ₹47.64 Cr |
| Solar Industries India Ltd | Materials | 7.13% | ₹47.64 Cr |
| Solar Industries India Ltd | Materials | 7.13% | ₹47.64 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-Growth |
₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹21.59 | 17.82% | 16.56% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹42.85 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹25.35 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth |
₹38.48 | 19.72% | 13.83% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹22.91 | 19.72% | 13.83% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Manufacturing Fund Regular-IDCW
What is the current AUM of Motilal Oswal Manufacturing Fund Regular-IDCW?
As of Wed Sep 30, 2026, Motilal Oswal Manufacturing Fund Regular-IDCW manages assets worth ₹668.6 crore
How has Motilal Oswal Manufacturing Fund Regular-IDCW performed recently?
- 3 Months: -1.25%
- 6 Months: 3.48%
What is the long-term performance of Motilal Oswal Manufacturing Fund Regular-IDCW?
- Since Inception: 6.42%
What is the portfolio composition of Motilal Oswal Manufacturing Fund Regular-IDCW?
Equity: 91.81%, Others: 8.19%.
Who manages Motilal Oswal Manufacturing Fund Regular-IDCW?
Motilal Oswal Manufacturing Fund Regular-IDCW is managed by Atul Mehra from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Manufacturing Fund Regular-IDCW?
Large Cap: 43.46%, Mid Cap: 25.66%, Small Cap: 30.87%.
Which are the top companies Motilal Oswal Manufacturing Fund Regular-IDCW has invested in?
- Net Receivables – 8.19% of the fund's portfolio
- Net Receivables – 8.19% of the fund's portfolio
- Net Receivables – 8.19% of the fund's portfolio
- Net Receivables – 8.19% of the fund's portfolio
- Cummins India Ltd – 6.54% of the fund's portfolio
Which are the major sectors Motilal Oswal Manufacturing Fund Regular-IDCW focuses on?
- Materials – 56.32% of the fund's portfolio
- Industrials – 45.65% of the fund's portfolio
- Unspecified – 32.76% of the fund's portfolio
- Energy & Utilities – 6.60% of the fund's portfolio
