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)
: 667.86
Motilal Oswal Manufacturing Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.8258
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 | 1.56 | 7.13 | -4.51 | -3.03 | 18.59 | - | - | 5.72 |
| Category Avg | 0.64 | 4.18 | -1.87 | 2.21 | 15.61 | 19.4 | 16.65 | 13.46 |
| Category Best | 3.8 | 12.14 | 11.63 | 22.61 | 49.06 | 37.71 | 29.49 | 41.06 |
| Category Worst | -8.9 | -11.59 | -18.32 | -16.1 | -6.77 | 3.2 | 5.04 | -16.72 |
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
Reliance Industr1,95,000
PG Electroplast3,50,091
Bajaj Auto18,690
NTPC4,63,265
SRF10,000
Out
InName Of The CompanyNo Of Shares
OneSource Speci.1,73,000
Cummins India69,491
Hindustan Zinc3,55,000
Zen Technologies1,08,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 7.44 | 1107045 | 49.70 |
| Equity | Shaily Engineer. | Industrial Products | 4.98 | 174000 | 33.29 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.39 | 190634 | 29.32 |
| Equity | B H E L | Electrical Equipment | 4.22 | 1074421 | 28.22 |
| Equity | PTC Industries | Industrial Products | 4.20 | 15566 | 28.10 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 195000 | 27.21 |
| Equity | M & M | Automobiles | 3.98 | 77500 | 26.59 |
| Equity | Uno Minda | Auto Components | 3.95 | 223635 | 26.44 |
| Equity | Gabriel India | Auto Components | 3.78 | 270869 | 25.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.55 | 148729 | 23.72 |
| Equity | Waaree Energies | Electrical Equipment | 3.43 | 82388 | 22.96 |
| Equity | Azad Engineering | Electrical Equipment | 3.10 | 140659 | 20.73 |
| Equity | Jain Resource | Diversified Metals | 3.07 | 499191 | 20.50 |
| Equity | Mrs Bectors | Food Products | 3.05 | 915000 | 20.38 |
| Equity | KEI Industries | Industrial Products | 2.94 | 48971 | 19.69 |
| Equity | PG Electroplast | Consumer Durables | 2.87 | 350091 | 19.17 |
| Equity | Maruti Suzuki | Automobiles | 2.86 | 13100 | 19.12 |
| Equity | Bajaj Auto | Automobiles | 2.68 | 18690 | 17.93 |
| Equity | NTPC | Power | 2.46 | 463265 | 16.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.46 | 836000 | 16.44 |
| Equity | Aequs | Aerospace & Defense | 2.45 | 1209600 | 16.37 |
| Equity | Hitachi Energy | Electrical Equipment | 2.25 | 8000 | 15.08 |
| Equity | TVS Motor Co. | Automobiles | 2.10 | 38300 | 14.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.07 | 159000 | 13.82 |
| Equity | Ather Energy | Automobiles | 2.03 | 218800 | 13.59 |
| Equity | Samvardh. Mothe. | Auto Components | 2.02 | 1200000 | 13.54 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.02 | 44243 | 13.50 |
| Equity | Lenskart Solut. | Retailing | 1.07 | 156910 | 7.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 155000 | 5.97 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.88 | 98084 | 5.87 |
| Equity | SRF | Chemicals & Petrochemicals | 0.42 | 10000 | 2.81 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 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:
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:
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:
