Motilal Oswal Manufacturing Fund Regular IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Manufacturing Fund Regular IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Jul-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 679.32
Motilal Oswal Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 11.1243
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 IDCW- NAV Chart
Motilal Oswal Manufacturing Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.72 | 3.26 | 2.25 | -4.5 | 1.31 | - | - | 5.65 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
Motilal Oswal Manufacturing Fund Regular IDCW- Latest Dividends
No Records Found
Motilal Oswal Manufacturing Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Hindalco Inds.3,29,737
Ashok Leyland19,30,163
Navin Fluo.Intl.45,466
Hindustan Zinc4,43,964
TD Power Systems1,68,726
Suzlon Energy32,39,320
Vedanta2,96,263
MALCO Energy2,96,263
Vedanta Aluminium Metal2,96,263
Talwandi Sabo2,96,263
Vedanta Iron & Steel2,96,263
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki22,784
K P R Mill Ltd2,26,565
Supreme Inds.45,860
NTPC4,63,265
Blue Star1,03,133
PG Electroplast3,50,091
Havells India1,00,257
H P C L3,32,604
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | A B B | Electrical Equipment | 5.54 | 52102 | 37.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.03 | 329737 | 34.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.64 | 137000 | 31.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.60 | 1930163 | 31.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.56 | 45466 | 31.01 |
| Equity | Azad Engineering | Electrical Equipment | 4.48 | 140659 | 30.45 |
| Equity | Shaily Engineer. | Consumer Durables | 4.16 | 111689 | 28.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.15 | 156026 | 28.21 |
| Equity | Samvardh. Mothe. | Auto Components | 4.06 | 2277444 | 27.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.89 | 443964 | 26.45 |
| Equity | Hitachi Energy | Electrical Equipment | 3.45 | 7000 | 23.48 |
| Equity | Gabriel India | Auto Components | 3.19 | 211672 | 21.70 |
| Equity | Ather Energy | Automobiles | 3.07 | 223449 | 20.88 |
| Equity | Uno Minda | Auto Components | 2.97 | 181910 | 20.23 |
| Equity | Jindal Steel | Ferrous Metals | 2.97 | 165206 | 20.20 |
| Equity | Bajaj Auto | Automobiles | 2.95 | 20082 | 20.07 |
| Equity | TD Power Systems | Electrical Equipment | 2.86 | 168726 | 19.44 |
| Equity | Waaree Energies | Electrical Equipment | 2.86 | 62300 | 19.43 |
| Equity | TVS Motor Co. | Automobiles | 2.81 | 54661 | 19.09 |
| Equity | Bharat Electron | Aerospace & Defense | 2.76 | 435514 | 18.78 |
| Equity | Jain Resource | Diversified Metals | 2.71 | 401191 | 18.41 |
| Equity | Suzlon Energy | Electrical Equipment | 2.65 | 3239320 | 18.00 |
| Equity | KEI Industries | Industrial Products | 2.64 | 37000 | 17.97 |
| Equity | M & M | Automobiles | 2.60 | 57216 | 17.72 |
| Equity | B H E L | Electrical Equipment | 2.59 | 500000 | 17.62 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 119582 | 17.10 |
| Equity | PTC Industries | Industrial Products | 1.96 | 8291 | 13.32 |
| Equity | Vedanta | Diversified Metals | 1.18 | 296263 | 8.04 |
| Equity | MALCO Energy | Miscellaneous | 0.52 | 296263 | 3.58 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.52 | 296263 | 3.58 |
| Equity | Talwandi Sabo | Miscellaneous | 0.52 | 296263 | 3.58 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.52 | 296263 | 3.58 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.08 | 540000 | 0.55 |
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.):
1,40,601.96
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:
