Motilal Oswal Manufacturing Fund Regular G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Manufacturing Fund Regular G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Jul-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 688.04
Motilal Oswal Manufacturing Fund Regular G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 11.7237
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 Regular G- NAV Chart
Motilal Oswal Manufacturing Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.5 | 3.28 | 2.55 | 9.86 | 5.87 | - | - | 8.28 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
Motilal Oswal Manufacturing Fund Regular G- Latest Dividends
No Records Found
Motilal Oswal Manufacturing Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Asian Paints97,320
Anthem Bioscienc3,11,508
Belrise Industri10,04,964
Garware Hi Tech32,391
Torrent Pharma.40,817
Dixon Technolog.12,500
Central Mine Pla5,79,962
Shadowfax Techno1,08,758
Out
InName Of The CompanyNo Of Shares
CG Power & Ind3,83,003
Ashok Leyland17,86,156
Polycab India21,598
Hitachi Energy5,553
Waaree Energies62,300
Shaily Engineer.58,914
PTC Industries5,963
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 6.00 | 22145 | 40.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.99 | 204304 | 40.66 |
| Equity | Samvardh. Mothe. | Auto Components | 5.89 | 2652701 | 39.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.66 | 159000 | 38.39 |
| Equity | A B B | Electrical Equipment | 5.12 | 47711 | 34.75 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.91 | 206745 | 33.31 |
| Equity | Bajaj Auto | Automobiles | 4.70 | 27709 | 31.92 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 221395 | 28.95 |
| Equity | Azad Engineering | Electrical Equipment | 4.12 | 122077 | 27.98 |
| Equity | Asian Paints | Consumer Durables | 3.94 | 97320 | 26.73 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.71 | 311508 | 25.20 |
| Equity | Schneider Elect. | Electrical Equipment | 3.65 | 182805 | 24.77 |
| Equity | Thermax | Electrical Equipment | 3.60 | 56674 | 24.40 |
| Equity | Belrise Industri | Auto Components | 3.50 | 1004964 | 23.79 |
| Equity | Uno Minda | Auto Components | 3.49 | 200585 | 23.67 |
| Equity | Garware Hi Tech | Industrial Products | 3.41 | 32391 | 23.16 |
| Equity | KEI Industries | Industrial Products | 3.17 | 42995 | 21.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.08 | 40817 | 20.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.01 | 27000 | 20.43 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 45815 | 19.76 |
| Equity | Dixon Technolog. | Consumer Durables | 2.59 | 12500 | 17.56 |
| Equity | TD Power Systems | Electrical Equipment | 2.40 | 144000 | 16.28 |
| Equity | Suzlon Energy | Electrical Equipment | 2.29 | 3239320 | 15.55 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 2.05 | 579962 | 13.90 |
| Equity | Gabriel India | Auto Components | 1.35 | 63576 | 9.16 |
| Equity | Shadowfax Techno | Transport Services | 0.39 | 108758 | 2.64 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 540000 | 0.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NA
Incorporation Date:
10-Aug-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
