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)
: 786.43
Motilal Oswal Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 11.7844
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 | -2 | 3.77 | 5.37 | 17.86 | 6.66 | - | - | 15.61 |
| Category Avg | -1.09 | 0.9 | 1.72 | 9.73 | -4.04 | 18.75 | 24.04 | 15.21 |
| Category Best | 1.8 | 4.8 | 8.48 | 25.06 | 12.71 | 32.9 | 36.98 | 48.54 |
| Category Worst | -3.8 | -2.86 | -5.18 | -6.4 | -19.13 | 2.67 | 12.66 | -22.18 |
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
Gabriel India1,69,957
Ola Electric32,00,000
Out
InName Of The CompanyNo Of Shares
Inox Wind11,97,000
M & M42,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Siemens Ener.Ind | Electrical Equipment | 6.78 | 158000 | 53.32 |
| Equity | TVS Motor Co. | Automobiles | 5.62 | 135000 | 44.23 |
| Equity | CG Power & Ind | Electrical Equipment | 4.97 | 563000 | 39.08 |
| Equity | Shaily Engineer. | Industrial Products | 4.93 | 174000 | 38.83 |
| Equity | Waaree Energies | Electrical Equipment | 4.54 | 105166 | 35.77 |
| Equity | Bharat Electron | Aerospace & Defense | 4.41 | 940000 | 34.72 |
| Equity | Prestige Estates | Realty | 4.32 | 218000 | 34.04 |
| Equity | Uno Minda | Auto Components | 4.30 | 265000 | 33.89 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.16 | 173000 | 32.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.12 | 226000 | 32.44 |
| Equity | Dixon Technolog. | Consumer Durables | 3.76 | 17736 | 29.60 |
| Equity | Radico Khaitan | Beverages | 3.76 | 103740 | 29.59 |
| Equity | Suzlon Energy | Electrical Equipment | 3.33 | 4643000 | 26.20 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.16 | 304000 | 24.86 |
| Equity | Amber Enterp. | Consumer Durables | 3.14 | 34000 | 24.70 |
| Equity | Cummins India | Industrial Products | 3.01 | 62000 | 23.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.94 | 234992 | 23.17 |
| Equity | Samvardh. Mothe. | Auto Components | 2.90 | 2466000 | 22.87 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.89 | 37120 | 22.72 |
| Equity | Premier Energies | Electrical Equipment | 2.84 | 225000 | 22.36 |
| Equity | PTC Industries | Industrial Products | 2.77 | 15566 | 21.80 |
| Equity | Hitachi Energy | Electrical Equipment | 2.55 | 10500 | 20.06 |
| Equity | Gabriel India | Auto Components | 2.49 | 169957 | 19.58 |
| Equity | Azad Engineering | Electrical Equipment | 2.33 | 120000 | 18.36 |
| Equity | Ola Electric | Automobiles | 2.19 | 3200000 | 17.29 |
| Equity | Zen Technologies | Aerospace & Defense | 1.94 | 105000 | 15.32 |
| Equity | Aegis Vopak Term | Oil | 1.83 | 583865 | 14.46 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.78 | 41190 | 14.06 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.44 | 27500 | 3.47 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 540000 | 0.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.28 | 1009000 | 10.09 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 2.40 |
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.):
1,09,736.01
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:
