Motilal Oswal Manufacturing Fund Direct IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Manufacturing Fund Direct IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Jul-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 699.72
Motilal Oswal Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.5413
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 IDCW- NAV Chart
Motilal Oswal Manufacturing Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | -3.85 | -0.62 | 9.65 | -2.3 | - | - | 6.82 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Motilal Oswal Manufacturing Fund Direct IDCW- Latest Dividends
No Records Found
Motilal Oswal Manufacturing Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Karamtara Engg.6,29,884
Mankind Pharma66,548
Blue Star1,08,000
Orient Cables5,14,745
Hind.Aeronautics26,639
Ola Electric26,82,552
Spectrum Electr.7,085
ESDS Software4,086
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.20,160
Jio Financial5,36,728
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 7.13 | 24185 | 47.64 |
| Equity | A B B | Electrical Equipment | 5.63 | 55585 | 37.66 |
| Equity | Bosch | Auto Components | 5.12 | 7270 | 34.24 |
| Equity | Samvardh. Mothe. | Auto Components | 4.93 | 2017718 | 32.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.55 | 167312 | 30.39 |
| Equity | Uno Minda | Auto Components | 4.41 | 252009 | 29.48 |
| Equity | Garware Hi Tech | Industrial Products | 4.13 | 39333 | 27.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 29000 | 26.94 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 4.00 | 311508 | 26.74 |
| Equity | Karamtara Engg. | Electrical Equipment | 3.72 | 629884 | 24.90 |
| Equity | TD Power Systems | Electrical Equipment | 3.19 | 271114 | 21.31 |
| Equity | Azad Engineering | Electrical Equipment | 3.16 | 71259 | 21.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 40817 | 19.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.82 | 22889 | 18.87 |
| Equity | TVS Motor Co. | Automobiles | 2.81 | 45815 | 18.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.49 | 66548 | 16.66 |
| Equity | Blue Star | Consumer Durables | 2.45 | 108000 | 16.39 |
| Equity | Titan Company | Consumer Durables | 2.43 | 35485 | 16.27 |
| Equity | Bajaj Auto | Automobiles | 2.41 | 14800 | 16.09 |
| Equity | Belrise Industri | Auto Components | 2.16 | 600000 | 14.42 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.15 | 41120 | 14.39 |
| Equity | Orient Cables | Telecom - Equipment & Accessories | 2.09 | 514745 | 14.00 |
| Equity | APL Apollo Tubes | Industrial Products | 2.00 | 61060 | 13.37 |
| Equity | Suzlon Energy | Electrical Equipment | 1.91 | 3239320 | 12.79 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.91 | 610353 | 12.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.89 | 86170 | 12.62 |
| Equity | PG Electroplast | Consumer Durables | 1.88 | 254311 | 12.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.86 | 26639 | 12.43 |
| Equity | Schneider Elect. | Electrical Equipment | 1.74 | 96755 | 11.64 |
| Equity | KEI Industries | Industrial Products | 1.59 | 23799 | 10.60 |
| Equity | Ola Electric | Automobiles | 1.48 | 2682552 | 9.90 |
| Equity | Spectrum Electr. | Industrial Manufacturing | 0.41 | 7085 | 2.72 |
| Equity | ESDS Software | IT - Services | 0.09 | 4086 | 0.61 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
