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)
: 809.96
Motilal Oswal Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.2394
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 | -1.84 | -3.92 | -5.13 | -1.43 | -3.69 | - | - | 9.11 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
M & M83,220
B H E L10,74,421
Sun Pharma.Inds.1,48,729
Maruti Suzuki14,439
Out
InName Of The CompanyNo Of Shares
Kaynes Tech37,120
Premier Energies2,25,000
Siemens Ener.Ind72,000
Aegis Vopak Term1,07,465
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.91 | 1107045 | 45.58 |
| Equity | Shaily Engineer. | Industrial Products | 5.87 | 174000 | 45.27 |
| Equity | Hitachi Energy | Electrical Equipment | 4.05 | 14177 | 31.26 |
| Equity | M & M | Automobiles | 4.05 | 83220 | 31.26 |
| Equity | B H E L | Electrical Equipment | 4.05 | 1074421 | 31.24 |
| Equity | Cummins India | Industrial Products | 4.03 | 69491 | 31.12 |
| Equity | Ather Energy | Automobiles | 3.84 | 412477 | 29.61 |
| Equity | Uno Minda | Auto Components | 3.79 | 223635 | 29.22 |
| Equity | PTC Industries | Industrial Products | 3.67 | 15566 | 28.29 |
| Equity | Gabriel India | Auto Components | 3.61 | 270869 | 27.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.53 | 148729 | 27.24 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.43 | 173000 | 26.50 |
| Equity | TVS Motor Co. | Automobiles | 3.29 | 72000 | 25.42 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.29 | 234992 | 25.36 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.19 | 71843 | 24.59 |
| Equity | Amber Enterp. | Consumer Durables | 3.16 | 34000 | 24.41 |
| Equity | Azad Engineering | Electrical Equipment | 3.12 | 143282 | 24.08 |
| Equity | Mrs Bectors | Food Products | 3.08 | 183000 | 23.79 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.02 | 154113 | 23.32 |
| Equity | Samvardh. Mothe. | Auto Components | 3.00 | 1994000 | 23.19 |
| Equity | Maruti Suzuki | Automobiles | 2.97 | 14439 | 22.95 |
| Equity | Zen Technologies | Aerospace & Defense | 2.95 | 162000 | 22.78 |
| Equity | Dixon Technolog. | Consumer Durables | 2.94 | 15545 | 22.69 |
| Equity | Waaree Energies | Electrical Equipment | 2.84 | 69000 | 21.89 |
| Equity | CG Power & Ind | Electrical Equipment | 2.83 | 324168 | 21.81 |
| Equity | Ola Electric | Automobiles | 2.35 | 4400000 | 18.13 |
| Equity | Jain Resource | Diversified Metals | 2.35 | 455000 | 18.12 |
| Equity | Lenskart Solut. | Retailing | 1.45 | 273615 | 11.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.96 | 116892 | 7.41 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.07 | 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:
