Motilal Oswal Manufacturing Fund Direct G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Manufacturing Fund Direct G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Jul-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 809.96
Motilal Oswal Manufacturing Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 11.7673
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.
Motilal Oswal Manufacturing Fund Direct G- NAV Chart
Motilal Oswal Manufacturing Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.67 | -0.82 | 3.93 | 6.76 | 11.19 | - | - | 13.55 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Motilal Oswal Manufacturing Fund Direct G- Latest Dividends
No Records Found
Motilal Oswal Manufacturing Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Mrs Bectors1,83,000
Ather Energy3,00,000
Jain Resource4,55,000
Lenskart Solut.2,73,615
Out
InName Of The CompanyNo Of Shares
Suzlon Energy46,43,000
M & M70,000
Aditya Infotech13,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 6.54 | 122000 | 52.99 |
| Equity | Bharat Electron | Aerospace & Defense | 6.52 | 1240000 | 52.83 |
| Equity | CG Power & Ind | Electrical Equipment | 5.81 | 639000 | 47.07 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.94 | 262000 | 40.08 |
| Equity | Shaily Engineer. | Industrial Products | 4.88 | 174000 | 39.57 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.96 | 173000 | 32.07 |
| Equity | Dixon Technolog. | Consumer Durables | 3.40 | 17800 | 27.57 |
| Equity | Amber Enterp. | Consumer Durables | 3.37 | 34000 | 27.32 |
| Equity | PTC Industries | Industrial Products | 3.32 | 15566 | 26.90 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.32 | 71843 | 26.89 |
| Equity | Azad Engineering | Electrical Equipment | 3.24 | 155000 | 26.29 |
| Equity | Gabriel India | Auto Components | 3.20 | 203837 | 25.96 |
| Equity | TVS Motor Co. | Automobiles | 3.11 | 72000 | 25.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.10 | 234992 | 25.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.07 | 37120 | 24.88 |
| Equity | Samvardh. Mothe. | Auto Components | 3.04 | 2340000 | 24.66 |
| Equity | Premier Energies | Electrical Equipment | 3.03 | 225000 | 24.59 |
| Equity | Mrs Bectors | Food Products | 3.02 | 183000 | 24.51 |
| Equity | Uno Minda | Auto Components | 2.97 | 195000 | 24.08 |
| Equity | Waaree Energies | Electrical Equipment | 2.91 | 69000 | 23.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.83 | 72000 | 22.93 |
| Equity | Ola Electric | Automobiles | 2.72 | 4400000 | 22.06 |
| Equity | Zen Technologies | Aerospace & Defense | 2.71 | 162000 | 21.98 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.66 | 304000 | 21.58 |
| Equity | Ather Energy | Automobiles | 2.56 | 300000 | 20.75 |
| Equity | Hitachi Energy | Electrical Equipment | 2.30 | 10500 | 18.66 |
| Equity | Jain Resource | Diversified Metals | 2.16 | 455000 | 17.56 |
| Equity | Lenskart Solut. | Retailing | 1.35 | 273615 | 10.99 |
| Equity | Aegis Vopak Term | Oil | 0.37 | 107465 | 2.99 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 540000 | 0.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
