Motilal Oswal Manufacturing Fund
An open-ended equity scheme following manufacturing theme
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investedProple:93,675
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fundIcon:/content/dam/motilal-mf/fund-icons/MO_MT.svg
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dateAsOn:31 Mar 2026
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schDetail:
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schemeName: Motilal Oswal Manufacturing Fund
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nfoEndDate: 02-Aug-2024
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cmotsGroupCode: MO44967
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exitLoadShort: NIL
-
sebiCategory: Equity Fund
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nfoStartDate: 19-Jul-2024
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exitLoad:
1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
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dateOfAllotment: 2024-08-08
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CMOTSAMCCode: 38442
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fundCategoryCode: MF
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schcode: MT
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minamount:
-
0:
- minredamt: NULL
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: NULL
- optioncode: D
- plancode: DP
-
1:
- minredamt: NULL
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: NULL
- optioncode: R
- plancode: DP
-
2:
- minredamt: NULL
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: NULL
- optioncode: G
- plancode: GD
-
3:
- minredamt: NULL
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: NULL
- optioncode: G
- plancode: GP
-
4:
- minredamt: NULL
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: NULL
- optioncode: D
- plancode: PD
-
5:
- minredamt: NULL
- minsipamt: 500
- minpuramt: 500
- minaddpuramt: NULL
- optioncode: R
- plancode: PD
-
-
fundsTaggingSection:
- 0: motilal-oswal-amc:indian-equity-
- 1: motilal-oswal-amc:active
- 2: motilal-oswal-amc:sector
-
planList:
-
0:
- optionCode: G
- groupedCode: GDG
- planNameOriginal: Direct Growth
- planCode: GD
- sixth_char_name: D
- optionName: Growth
- groupedName: Direct Growth
- planName: Direct
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
- isin: INF247L01DA9
- amfi_schcode: 152760
- cmt_schcode: 44969
-
1:
- optionCode: G
- groupedCode: GPG
- planNameOriginal: Regular Growth
- planCode: GP
- sixth_char_name: R
- optionName: Growth
- groupedName: Regular-Growth
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
- isin: INF247L01CX3
- amfi_schcode: 152763
- cmt_schcode: 44967
-
2:
- optionCode: D
- groupedCode: DPD
- planNameOriginal: Regular Payout
- planCode: DP
- sixth_char_name: R
- optionName: IDCW Payout
- groupedName: Regular IDCW Payout
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-payout
-
3:
- optionCode: R
- groupedCode: DPR
- planNameOriginal: Regular Reinvestment
- planCode: DP
- sixth_char_name: R
- optionName: IDCW Reinvestment
- groupedName: Regular IDCW Reinvestment
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw--reinvestment
- isin: INF247L01CZ8
- amfi_schcode: 152761
- cmt_schcode: 44968
-
4:
- optionCode: D
- groupedCode: PDR
- planNameOriginal: Direct Reinvestment
- planCode: PD
- sixth_char_name: D
- optionName: IDCW Reinvestment
- groupedName: Direct IDCW Reinvestment
- planName: Direct
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw--dividend-reinvestment
-
5:
- optionCode: D
- groupedCode: PDD
- planNameOriginal: Direct Payout
- planCode: PD
- sixth_char_name: D
- optionName: IDCW Payout
- groupedName: Direct IDCW Payout
- planName: Direct
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout
-
-
nav:
-
0:
- latnav: 9.8325
- optioncode: D
- plancode: DP
- prodcode: MTDP
- recdt: 10-Apr-2026
- navchng: 0.15
- navchngper: 1.46
-
1:
- latnav: 9.8325
- optioncode: R
- plancode: DP
- prodcode: MTDP
- nav_date: 10-Apr-2026
- nav_amount: 10.4281
- recdt: 10-Apr-2026
- navchng: 0.15
- navchngper: 1.46
-
2:
- latnav: 10.0664
- optioncode: G
- plancode: GD
- prodcode: MTGD
- nav_date: 10-Apr-2026
- nav_amount: 10.6802
- recdt: 10-Apr-2026
- navchng: 0.15
- navchngper: 1.46
-
3:
- latnav: 9.8326
- optioncode: G
- plancode: GP
- prodcode: MTGP
- nav_date: 10-Apr-2026
- nav_amount: 10.4283
- recdt: 10-Apr-2026
- navchng: 0.15
- navchngper: 1.46
-
4:
- latnav: 10.0659
- optioncode: D
- plancode: PD
- prodcode: MTPD
- recdt: 10-Apr-2026
- navchng: 0.15
- navchngper: 1.46
-
5:
- latnav: 10.0659
- optioncode: R
- plancode: PD
- prodcode: MTPD
- nav_date: 10-Apr-2026
- nav_amount: 10.6797
- recdt: 10-Apr-2026
- navchng: 0.15
- navchngper: 1.46
-
-
returns:
-
0:
- oneYear_Ret: -1.51
- oneYear_marketValue: 9848.651788933852
- inception_Ret: -1.02
- inception_marketValue: 9832.5
- latNavDate: 2026-03-31
- prodcode: MTDP
- plancode: DP
- optioncode: D
-
1:
- oneYear_Ret: -0.06
- oneYear_marketValue: 9994.24157582256
- inception_Ret: 0.4
- inception_marketValue: 10066.4
- latNavDate: 2026-03-31
- prodcode: MTGD
- plancode: GD
- optioncode: G
- amfi_schcode: 152760
- cmt_schcode: 44969
- isin: INF247L01DA9
-
2:
- oneYear_Ret: -1.51
- oneYear_marketValue: 9848.554658546846
- inception_Ret: -1.02
- inception_marketValue: 9832.599999999999
- latNavDate: 2026-03-31
- prodcode: MTGP
- plancode: GP
- optioncode: G
- amfi_schcode: 152763
- cmt_schcode: 44967
- isin: INF247L01CX3
-
3:
- oneYear_Ret: -0.06
- oneYear_marketValue: 9993.745159945194
- inception_Ret: 0.4
- inception_marketValue: 10065.9
- latNavDate: 2026-03-31
- prodcode: MTPD
- plancode: PD
- optioncode: D
-
Call back
Share
Historical Performance
CAGR
planList:
-
0:
- optionCode: G
- groupedCode: GDG
- planNameOriginal: Direct Growth
- planCode: GD
- sixth_char_name: D
- optionName: Growth
- groupedName: Direct Growth
- planName: Direct
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
- isin: INF247L01DA9
- amfi_schcode: 152760
- cmt_schcode: 44969
-
1:
- optionCode: G
- groupedCode: GPG
- planNameOriginal: Regular Growth
- planCode: GP
- sixth_char_name: R
- optionName: Growth
- groupedName: Regular-Growth
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
- isin: INF247L01CX3
- amfi_schcode: 152763
- cmt_schcode: 44967
-
2:
- optionCode: D
- groupedCode: DPD
- planNameOriginal: Regular Payout
- planCode: DP
- sixth_char_name: R
- optionName: IDCW Payout
- groupedName: Regular IDCW Payout
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-payout
-
3:
- optionCode: R
- groupedCode: DPR
- planNameOriginal: Regular Reinvestment
- planCode: DP
- sixth_char_name: R
- optionName: IDCW Reinvestment
- groupedName: Regular IDCW Reinvestment
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw--reinvestment
- isin: INF247L01CZ8
- amfi_schcode: 152761
- cmt_schcode: 44968
-
4:
- optionCode: D
- groupedCode: PDR
- planNameOriginal: Direct Reinvestment
- planCode: PD
- sixth_char_name: D
- optionName: IDCW Reinvestment
- groupedName: Direct IDCW Reinvestment
- planName: Direct
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw--dividend-reinvestment
-
5:
- optionCode: D
- groupedCode: PDD
- planNameOriginal: Direct Payout
- planCode: PD
- sixth_char_name: D
- optionName: IDCW Payout
- groupedName: Direct IDCW Payout
- planName: Direct
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout
-
returns:
-
0:
- oneYear_Ret: -1.51
- oneYear_marketValue: 9848.651788933852
- inception_Ret: -1.02
- inception_marketValue: 9832.5
- latNavDate: 2026-03-31
- prodcode: MTDP
- plancode: DP
- optioncode: D
-
1:
- oneYear_Ret: -0.06
- oneYear_marketValue: 9994.24157582256
- inception_Ret: 0.4
- inception_marketValue: 10066.4
- latNavDate: 2026-03-31
- prodcode: MTGD
- plancode: GD
- optioncode: G
- amfi_schcode: 152760
- cmt_schcode: 44969
- isin: INF247L01DA9
-
2:
- oneYear_Ret: -1.51
- oneYear_marketValue: 9848.554658546846
- inception_Ret: -1.02
- inception_marketValue: 9832.599999999999
- latNavDate: 2026-03-31
- prodcode: MTGP
- plancode: GP
- optioncode: G
- amfi_schcode: 152763
- cmt_schcode: 44967
- isin: INF247L01CX3
-
3:
- oneYear_Ret: -0.06
- oneYear_marketValue: 9993.745159945194
- inception_Ret: 0.4
- inception_marketValue: 10065.9
- latNavDate: 2026-03-31
- prodcode: MTPD
- plancode: PD
- optioncode: D
-
-
bmCode: 2258
Periodic Returns
Data as on 31 Mar 2026
- 1Y
- 3Y
- 5Y
- 7Y
- 10Y
- Inception
-
schemeName: Motilal Oswal Manufacturing Fund
-
planList:
-
0:
- optionCode: G
- groupedCode: GDG
- planNameOriginal: Direct Growth
- planCode: GD
- sixth_char_name: D
- optionName: Growth
- groupedName: Direct Growth
- planName: Direct
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
- isin: INF247L01DA9
- amfi_schcode: 152760
- cmt_schcode: 44969
-
1:
- optionCode: G
- groupedCode: GPG
- planNameOriginal: Regular Growth
- planCode: GP
- sixth_char_name: R
- optionName: Growth
- groupedName: Regular-Growth
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
- isin: INF247L01CX3
- amfi_schcode: 152763
- cmt_schcode: 44967
-
2:
- optionCode: D
- groupedCode: DPD
- planNameOriginal: Regular Payout
- planCode: DP
- sixth_char_name: R
- optionName: IDCW Payout
- groupedName: Regular IDCW Payout
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-payout
-
3:
- optionCode: R
- groupedCode: DPR
- planNameOriginal: Regular Reinvestment
- planCode: DP
- sixth_char_name: R
- optionName: IDCW Reinvestment
- groupedName: Regular IDCW Reinvestment
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw--reinvestment
- isin: INF247L01CZ8
- amfi_schcode: 152761
- cmt_schcode: 44968
-
4:
- optionCode: D
- groupedCode: PDR
- planNameOriginal: Direct Reinvestment
- planCode: PD
- sixth_char_name: D
- optionName: IDCW Reinvestment
- groupedName: Direct IDCW Reinvestment
- planName: Direct
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw--dividend-reinvestment
-
5:
- optionCode: D
- groupedCode: PDD
- planNameOriginal: Direct Payout
- planCode: PD
- sixth_char_name: D
- optionName: IDCW Payout
- groupedName: Direct IDCW Payout
- planName: Direct
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout
-
-
returns:
-
0:
- oneYear_Ret: -1.51
- oneYear_marketValue: 9848.651788933852
- inception_Ret: -1.02
- inception_marketValue: 9832.5
- latNavDate: 2026-03-31
- prodcode: MTDP
- plancode: DP
- optioncode: D
-
1:
- oneYear_Ret: -0.06
- oneYear_marketValue: 9994.24157582256
- inception_Ret: 0.4
- inception_marketValue: 10066.4
- latNavDate: 2026-03-31
- prodcode: MTGD
- plancode: GD
- optioncode: G
- amfi_schcode: 152760
- cmt_schcode: 44969
- isin: INF247L01DA9
-
2:
- oneYear_Ret: -1.51
- oneYear_marketValue: 9848.554658546846
- inception_Ret: -1.02
- inception_marketValue: 9832.599999999999
- latNavDate: 2026-03-31
- prodcode: MTGP
- plancode: GP
- optioncode: G
- amfi_schcode: 152763
- cmt_schcode: 44967
- isin: INF247L01CX3
-
3:
- oneYear_Ret: -0.06
- oneYear_marketValue: 9993.745159945194
- inception_Ret: 0.4
- inception_marketValue: 10065.9
- latNavDate: 2026-03-31
- prodcode: MTPD
- plancode: PD
- optioncode: D
-
-
benchmarkreturns:
-
0:
- type: BM
- groupName: Nifty India Manufacturing TRI (PRIMARY)
- latNavDate: 2026-03-31
- latnav: 18324.94
- oneYear_Ret: 7.943425089962952
- bmcode: 2258.0
-
1:
- type: BM
- groupName: Nifty 50 TRI (SECONDARY)
- latNavDate: 2026-03-31
- latnav: 33655.43
- oneYear_Ret: -3.989977771489084
- inception_Ret: -3.6113506064079037
- bmcode: 2006.0
-
NIL
Past Performance Calculator
Explore how much wealth you would have created by investing in our schemes using this SIP Calculator
Search a fund
Motilal Oswal Mid cap fund
SIP
Lumpsum
If you would have invested monthly
If you would have invested
10000
Tenure
10
Invested Amount
1200000
Current Value of Investment
Disclaimer:
- This calculator is provided for informational purposes only.
- The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
- The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
- Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
- SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information.
Why this fund?
Expertise
Backed by a decade of financial expertise, we focus on long-term wealth creation through early investment in promising midcaps.
High Conviction
A focused portfolio of ~35 high-conviction midcap stocks, carefully selected for their unique potential.
Quality and Growth
We prioritize business quality and management strength, guided by our QGLP investment philosophy.
*Based upon our current investment strategy.
Pioneering Growth
A House known for identifying high-growth themes that serve as compounding instruments & stand as formidable wealth creators.
Skin in the Game
Our promoters have invested a substantial ~71772 Cr.*, firmly aligning our interests with yours.
*Data as on 31st January 2024.
Disclaimer: The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity.
Fund philosophy from our fund manager
Ajay Kandelwal
Fund Manager, Motilal Oswal Manufacturing Fund
Portfolio Composition
Download
-
Date As On: 31 Mar 2026
-
portfolioUrl: /content/dam/motilal-mf/sheets/fund-csvs/Month_End_Portfolio_February_2026/YO53.xlsx
-
holdings:
-
0:
- srNo: 1
- nameOfSecurity: Bharat Electronics Limited
- percentToNAV: 5.49%
-
1:
- srNo: 2
- nameOfSecurity: Shaily Engineering Plastics Limited
- percentToNAV: 4.95%
-
2:
- srNo: 3
- nameOfSecurity: Reliance Industries Limited
- percentToNAV: 4.88%
-
3:
- srNo: 4
- nameOfSecurity: KEI Industries Limited
- percentToNAV: 4.75%
-
4:
- srNo: 5
- nameOfSecurity: Sun Pharmaceutical Industries Limited
- percentToNAV: 4.26%
-
5:
- srNo: 6
- nameOfSecurity: PTC Industries Limited
- percentToNAV: 4.08%
-
6:
- srNo: 7
- nameOfSecurity: Gabriel India Limited
- percentToNAV: 3.95%
-
7:
- srNo: 8
- nameOfSecurity: UNO Minda Limited
- percentToNAV: 3.88%
-
8:
- srNo: 9
- nameOfSecurity: Mahindra & Mahindra Limited
- percentToNAV: 3.84%
-
9:
- srNo: 10
- nameOfSecurity: Azad Engineering Ltd
- percentToNAV: 3.52%
-
10:
- srNo: 11
- nameOfSecurity: Samvardhana Motherson International Limited
- percentToNAV: 3.40%
-
11:
- srNo: 12
- nameOfSecurity: Waaree Energies Limited
- percentToNAV: 3.26%
-
12:
- srNo: 13
- nameOfSecurity: PG Electroplast Limited
- percentToNAV: 3.21%
-
13:
- srNo: 14
- nameOfSecurity: Hitachi Energy India Limited
- percentToNAV: 2.99%
-
14:
- srNo: 15
- nameOfSecurity: K.P.R. Mill Limited
- percentToNAV: 2.97%
-
15:
- srNo: 16
- nameOfSecurity: Jain Resource Recycling Limited
- percentToNAV: 2.89%
-
16:
- srNo: 17
- nameOfSecurity: Maruti Suzuki India Limited
- percentToNAV: 2.84%
-
17:
- srNo: 18
- nameOfSecurity: Mrs. Bectors Food Specialities Limited
- percentToNAV: 2.79%
-
18:
- srNo: 19
- nameOfSecurity: Bajaj Auto Limited
- percentToNAV: 2.72%
-
19:
- srNo: 20
- nameOfSecurity: Supreme Industries Limited
- percentToNAV: 2.66%
-
20:
- srNo: 21
- nameOfSecurity: NTPC Limited
- percentToNAV: 2.58%
-
21:
- srNo: 22
- nameOfSecurity: Aequs Limited
- percentToNAV: 2.50%
-
22:
- srNo: 23
- nameOfSecurity: Ather Energy Limited
- percentToNAV: 2.27%
-
23:
- srNo: 24
- nameOfSecurity: Gujarat Fluorochemicals Limited
- percentToNAV: 2.25%
-
24:
- srNo: 25
- nameOfSecurity: ABB India Limited
- percentToNAV: 2.22%
-
25:
- srNo: 26
- nameOfSecurity: Dixon Technologies (India) Limited
- percentToNAV: 2.21%
-
26:
- srNo: 27
- nameOfSecurity: TVS Motor Company Limited
- percentToNAV: 2.16%
-
27:
- srNo: 28
- nameOfSecurity: Bharat Heavy Electricals Limited
- percentToNAV: 1.93%
-
28:
- srNo: 29
- nameOfSecurity: Anthem Biosciences Limited
- percentToNAV: 1.00%
-
29:
- srNo: 30
- nameOfSecurity: TVS Motor Company Limited
- percentToNAV: 0.08%
-
30:
- srNo: 31
- nameOfSecurity: Collateralized Borrowing & Lending Obligation
- percentToNAV: 6.90%
-
-
sector:
-
0:
- sector: Industrial Products
- percentage: 16.44%
-
1:
- sector: Automobiles
- percentage: 13.92%
-
2:
- sector: Electrical Equipment
- percentage: 13.91%
-
3:
- sector: Auto Components
- percentage: 11.23%
-
4:
- sector: Aerospace & Defense
- percentage: 7.98%
-
5:
- sector: Consumer Durables
- percentage: 5.41%
-
6:
- sector: Pharmaceuticals & Biotechnology
- percentage: 5.26%
-
7:
- sector: Petroleum Products
- percentage: 4.88%
-
8:
- sector: Textiles & Apparels
- percentage: 2.97%
-
9:
- sector: Diversified Metals
- percentage: 2.89%
-
10:
- sector: Food Products
- percentage: 2.79%
-
Industry Classification as recommended by AMFI
-
-
Key Facts
- Launched on 06 Feb 2024
-
Investment Objective
-
methodology:
a) Methodology of calculating sale price
The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to clause 10.4 of SEBI Master Circular No. SEBI /HO/IMD/ IMDPoD-1 / P/ CIR / 2023/74 dated May 19, 2023., no entry load will be charged by the scheme to the investors. Therefore, Sale or Subscription price = Applicable NAV (for respective plan and option of the scheme)
b) Methodology of calculating repurchase price of Units
Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the “Applicable NAV” to calculate the repurchase price. Therefore, Repurchase or Redemption Price = Applicable NAV *(1- Exit Load, if any) Example: If the Applicable NAV is Rs. 10 and a 2% Exit Load is charged, the Redemption Price per Unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80
-
indexMethodology:
NIL
-
investmentObjective:
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
However, there can be no assurance that the investment objective of the scheme will be realized.
-
applicationAmount:
₹ 500/- and in multiples of ₹ 1/- thereafter
-
redemptionAmont: ₹ 500/- and in multiples of ₹ 1/- thereafter or account balance, whichever is lower.
-
exitLoad:
1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
-
aum:
-
0:
- latestAum: 612.2471
- latestAumAsOnDt: 2026-03-31T00:00:00
- optioncode: D
- plancode: DP
- prodcode: MTDP
-
1:
- latestAum: 612.2471
- latestAumAsOnDt: 2026-03-31T00:00:00
- optioncode: R
- plancode: DP
- prodcode: MTDP
-
2:
- latestAum: 612.2471
- latestAumAsOnDt: 2026-03-31T00:00:00
- optioncode: G
- plancode: GD
- prodcode: MTGD
-
3:
- latestAum: 612.2471
- latestAumAsOnDt: 2026-03-31T00:00:00
- optioncode: G
- plancode: GP
- prodcode: MTGP
-
4:
- latestAum: 612.2471
- latestAumAsOnDt: 2026-03-31T00:00:00
- optioncode: D
- plancode: PD
- prodcode: MTPD
-
5:
- latestAum: 612.2471
- latestAumAsOnDt: 2026-03-31T00:00:00
- optioncode: R
- plancode: PD
- prodcode: MTPD
-
-
portfolioTurnoverRatio: 0.03
-
planList:
-
0:
- optionCode: G
- groupedCode: GDG
- planNameOriginal: Direct Growth
- planCode: GD
- sixth_char_name: D
- optionName: Growth
- groupedName: Direct Growth
- planName: Direct
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
- isin: INF247L01DA9
- amfi_schcode: 152760
- cmt_schcode: 44969
-
1:
- optionCode: G
- groupedCode: GPG
- planNameOriginal: Regular Growth
- planCode: GP
- sixth_char_name: R
- optionName: Growth
- groupedName: Regular-Growth
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
- isin: INF247L01CX3
- amfi_schcode: 152763
- cmt_schcode: 44967
-
2:
- optionCode: D
- groupedCode: DPD
- planNameOriginal: Regular Payout
- planCode: DP
- sixth_char_name: R
- optionName: IDCW Payout
- groupedName: Regular IDCW Payout
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-payout
-
3:
- optionCode: R
- groupedCode: DPR
- planNameOriginal: Regular Reinvestment
- planCode: DP
- sixth_char_name: R
- optionName: IDCW Reinvestment
- groupedName: Regular IDCW Reinvestment
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw--reinvestment
- isin: INF247L01CZ8
- amfi_schcode: 152761
- cmt_schcode: 44968
-
4:
- optionCode: D
- groupedCode: PDR
- planNameOriginal: Direct Reinvestment
- planCode: PD
- sixth_char_name: D
- optionName: IDCW Reinvestment
- groupedName: Direct IDCW Reinvestment
- planName: Direct
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw--dividend-reinvestment
-
5:
- optionCode: D
- groupedCode: PDD
- planNameOriginal: Direct Payout
- planCode: PD
- sixth_char_name: D
- optionName: IDCW Payout
- groupedName: Direct IDCW Payout
- planName: Direct
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout
-
-
benchmark: Nifty India Manufacturing Total Return Index
-
expenseRatioDirect: 0.98
-
benchmarkreturns:
-
0:
- type: BM
- groupName: Nifty India Manufacturing TRI (PRIMARY)
- latNavDate: 2026-03-31
- latnav: 18324.94
- oneYear_Ret: 7.943425089962952
- bmcode: 2258.0
-
1:
- type: BM
- groupName: Nifty 50 TRI (SECONDARY)
- latNavDate: 2026-03-31
- latnav: 33655.43
- oneYear_Ret: -3.989977771489084
- inception_Ret: -3.6113506064079037
- bmcode: 2006.0
-
-
entryLoad:
NIL
Minimum Application Amount
₹500/- and in multiples of ₹1/- thereafter
Minimum Redemption Amount
₹500/- then ₹1/- increments, up to account balance
Latest AUM
612.2471
2026-03-31T00:00:00
Portfolio Turnover Ratio
0.03
Plans
Direct,Regular
Options (Under each plan)
Growth
Benchmark
Nifty India Manufacturing Total Return Index
Total Expense Ratio
0.98
Inception date
2026-03-31
Entry Load
NIL
Exit Load Policy
Our Fund Managers
Managing this fund since
Total AUM
-
-
schDetail
-
schemeName: Motilal Oswal Manufacturing Fund
-
nfoEndDate: 02-Aug-2024
-
cmotsGroupCode: MO44967
-
exitLoadShort: NIL
-
sebiCategory: Equity Fund
-
nfoStartDate: 19-Jul-2024
-
exitLoad:
1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
-
dateOfAllotment: 2024-08-08
-
CMOTSAMCCode: 38442
-
fundCategoryCode: MF
-
schcode: MT
-
-
fundManager:
-
0:
-
description:
Ajay has 13 years rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
-
fundManagerName: Ajay Khandelwal
-
dropdownField: MF
-
picture: /content/dam/motilal-mf/fund-manager/mr-ajay-khandelwal.png
-
type: MF
-
designation: Executive Group Vice President
-
cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/ajay-khandelwal
-
-
1:
-
description:
Mr Atul Mehra is passionate about investing; and has been an investor since 13 years of age. He has over 15 years of professional work experience with last 10 years within Motilal Oswal Group, prior to which he worked with Edelweiss Capital for another 5 years. Academically, he is a CFA Charter holder and has completed the Chartered Financial Analyst (CFA) Program, from CFA Institute, Charlottesville, Virginia, USA and has specialization in Finance through BAF (Bachelor of Commerce in Accounting and Finance) from HR College, Mumbai and Post-Graduation in Commerce through M.Com (Masters in Commerce, Accountancy) from Mumbai University.
-
fundManagerName: Atul Mehra
-
dropdownField: MF
-
picture: /content/dam/motilal-mf/fund-manager/mr-atul-mehra.png
-
type: MF
-
designation: Vice President
-
cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/atul-mehra
-
-
2:
-
description:
Mr. Bhalchandra Shinde has over 13 years of extensive experience in equity research, a testament to his professional journey marked by significant expertise and contributions to the field. Before assuming his current role at MOAMC, Mr. Shinde dedicated three years to Kotak Mahindra Life Insurance as an Investment Analyst, where he oversaw research across various sectors, including Auto, Oil and Gas, and Real Estate. His career also includes notable associations with Max Life Insurance and Centrum Broking, further underscoring his commitment and impact on the field of equity research.
-
fundManagerName: Bhalchandra Shinde
-
dropdownField: MF
-
picture: /content/dam/motilal-mf/fund-manager/mr-bhalchandra-shinde.png
-
type: MF
-
designation: Associate Fund Manager
-
cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/bhalchandra-shinde
-
-
3:
-
description:
Swapnil has over 12 years of experience in the fund management and product development.
Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.
Business Standard, Research Associate from August 2005 to February 2010.
-
fundManagerName: Swapnil Mayekar
-
dropdownField: MF
-
picture: /content/dam/motilal-mf/fund-manager/mr-swapnil-mayekar.png
-
type: MF
-
designation: Fund Manager
-
cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/swapnil-mayekar
-
-
4:
-
description:
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, 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.
-
fundManagerName: Rakesh Shetty
-
dropdownField: MF
-
picture: /content/dam/motilal-mf/fund-manager/mr-rakesh-shetty.png
-
type: MF
-
designation: Fund Manager/Dealer
-
cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/rakesh-shetty
-
-
Downloads
-
- Factsheet
-
- Presentation
-
- Brochures
-
- Scheme information document
-
- Forms
-
- Index Component
- portfolioUrl/content/dam/motilal-mf/sheets/fund-csvs/Month_End_Portfolio_February_2026/YO53.xlsx
- brochurepdf/content/dam/motilal-mf/downloads/mf/leafletsbrochures/2026/apr/Motilal Oswal Manufacturing Fund.pdf
- latestFactsheetPdf/content/dam/motilal-mf/downloads/mf/factsheet/2026/mar/98855-most-factsheet-february-2026-active.pdf
- presentationPdf/content/dam/motilal-mf/downloads/mf/presentations/2026/apr/Presentation Motilal Oswal Manufacturing Fund.pdf
- sidDocumentPdf/content/dam/motilal-mf/downloads/mf/sid/2025/nov/ce121-sid_motilal-oswal-manufacturing-fund.pdf
- formPdf
Frequently Asked Questions
What are the Key Dates and information about Motilal Oswal Manufacturing NFO?
Key Dates and information
Dates:
Opening Date: 19th July 2024
Closing Date: 2nd August 2024
Allotment Date: 8th August 2024
Reopening Date: 14th August 2024
Information:
Units Allotment: Units for investments received during the NFO period will be allotted at an NAV of Rs. 10.
First NAV Declaration: The first NAV will be declared on the reopening date, 14th August 2024, at 11:00 PM.
Stamp Duty Deduction: A stamp duty of 0.005% will be deducted from the investment amount. For example, if you invest Rs.1000, units will be allotted for Rs.999.95 after deducting the stamp duty, resulting in 99.995 units.
Units Reflection in Portfolio: The allotted units will reflect in your portfolio starting from 9th August 2024.
Ongoing Purchases: You can make ongoing purchases in the scheme from the reopening date, 14th August 2024.
SIP Instalments: For SIPs registered during the NFO period, the first instalment dates are:
Physical SIP: 29th August 2024
Online SIP: 19th August 2024
Expense Ratio: The expense ratio of the scheme will be available on our website starting from 14th August 2024.
What are thematic funds?
What is a Manufacturing Mutual Fund?
What are the main benefits of investing in a Manufacturing Mutual Fund?
How does the performance of a Manufacturing Mutual Fund compare to other types of Mutual Funds?
What are the risks associated with investing in a Manufacturing Mutual Fund?
Are there any tax implications for investing in a Manufacturing Mutual Fund?
How can I invest in Motilal Oswal Manufacturing Fund?
What is the recommended investment horizon for manufacturing funds?
Is there a lock-in period for Motilal Oswal Manufacturing Fund?
What are the criteria for selecting companies in a Manufacturing Mutual Fund?
Product Label
This product is suitable for investors who are seeking*
- Long term capital growth
- Investments in equity and equity related instruments of large cap stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
-
productLabellingDescription:
This product is suitable for investors who are seeking*
- Capital appreciation over long term
- Investments in equity and equity related instruments of Companies engaged in the Manufacturing theme.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them
-
benchmarkreturns:
-
0:
- type: BM
- groupName: Nifty India Manufacturing TRI (PRIMARY)
- latNavDate: 2026-03-31
- latnav: 18324.94
- oneYear_Ret: 7.943425089962952
- bmcode: 2258.0
-
1:
- type: BM
- groupName: Nifty 50 TRI (SECONDARY)
- latNavDate: 2026-03-31
- latnav: 33655.43
- oneYear_Ret: -3.989977771489084
- inception_Ret: -3.6113506064079037
- bmcode: 2006.0
-
-
schDetail
-
schemeName: Motilal Oswal Manufacturing Fund
-
nfoEndDate: 02-Aug-2024
-
cmotsGroupCode: MO44967
-
exitLoadShort: NIL
-
sebiCategory: Equity Fund
-
nfoStartDate: 19-Jul-2024
-
exitLoad:
1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
-
dateOfAllotment: 2024-08-08
-
CMOTSAMCCode: 38442
-
fundCategoryCode: MF
-
schcode: MT
-
-
risk
- riskType: Very High
- benchmarkRisk: Very High
- Motilal Oswal Asset Allocation Passive Fund Conservative
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