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)
: 737.17
Motilal Oswal Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.5549
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 | -4.48 | -6.99 | -10.85 | -7.54 | -4.29 | - | - | 3.78 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Hindustan Zinc3,55,000
Natl. Aluminium6,64,000
Aequs12,09,600
Ashok Leyland8,36,000
KEI Industries25,365
Out
InName Of The CompanyNo Of Shares
Amber Enterp.34,000
Dixon Technolog.15,545
CG Power & Ind3,24,168
Ola Electric44,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 6.00 | 1107045 | 44.23 |
| Equity | Shaily Engineer. | Industrial Products | 5.33 | 174000 | 39.35 |
| Equity | M & M | Automobiles | 4.49 | 89283 | 33.11 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.24 | 173000 | 31.32 |
| Equity | Ather Energy | Automobiles | 4.22 | 412477 | 31.13 |
| Equity | B H E L | Electrical Equipment | 4.18 | 1074421 | 30.88 |
| Equity | Cummins India | Industrial Products | 4.18 | 69491 | 30.81 |
| Equity | TVS Motor Co. | Automobiles | 3.93 | 78063 | 29.03 |
| Equity | PTC Industries | Industrial Products | 3.92 | 15566 | 28.92 |
| Equity | Uno Minda | Auto Components | 3.90 | 223635 | 28.75 |
| Equity | Gabriel India | Auto Components | 3.71 | 270869 | 27.35 |
| Equity | Maruti Suzuki | Automobiles | 3.57 | 15798 | 26.37 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.57 | 71843 | 26.33 |
| Equity | Samvardh. Mothe. | Auto Components | 3.54 | 2179417 | 26.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.46 | 148729 | 25.57 |
| Equity | Azad Engineering | Electrical Equipment | 3.15 | 140659 | 23.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.06 | 154113 | 22.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.94 | 355000 | 21.74 |
| Equity | Mrs Bectors | Food Products | 2.85 | 915000 | 21.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.83 | 664000 | 20.86 |
| Equity | Jain Resource | Diversified Metals | 2.81 | 499191 | 20.73 |
| Equity | Waaree Energies | Electrical Equipment | 2.77 | 69000 | 20.47 |
| Equity | Aequs | Aerospace & Defense | 2.25 | 1209600 | 16.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.03 | 159000 | 14.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.03 | 836000 | 14.98 |
| Equity | Zen Technologies | Aerospace & Defense | 2.00 | 108000 | 14.77 |
| Equity | Hitachi Energy | Electrical Equipment | 1.98 | 8000 | 14.64 |
| Equity | Lenskart Solut. | Retailing | 1.67 | 273615 | 12.33 |
| Equity | KEI Industries | Industrial Products | 1.53 | 25365 | 11.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.86 | 98084 | 6.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.07 | 540000 | 0.55 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
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:
