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)
: 774.69
Motilal Oswal Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 11.4513
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 | 2.26 | 2.78 | 1.19 | 25.74 | 9.59 | - | - | 13.44 |
| Category Avg | 1.34 | 0.4 | 1.51 | 16.42 | -2.97 | 18.01 | 22.65 | 14.84 |
| Category Best | 3.31 | 5.17 | 8.78 | 37.66 | 22.21 | 30.82 | 36.73 | 46.06 |
| Category Worst | -0.21 | -3.34 | -9.22 | -1.3 | -21.72 | 2.09 | 12.21 | -24.27 |
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
Anthem Bioscienc2,10,000
Cummins India22,000
Aditya Infotech27,500
Out
InName Of The CompanyNo Of Shares
--
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 | 6.60 | 158000 | 51.15 |
| Equity | Hitachi Energy | Electrical Equipment | 5.01 | 19351 | 38.88 |
| Equity | TVS Motor Co. | Automobiles | 4.88 | 135000 | 37.82 |
| Equity | CG Power & Ind | Electrical Equipment | 4.80 | 563000 | 37.25 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.72 | 226000 | 36.58 |
| Equity | Bharat Electron | Aerospace & Defense | 4.64 | 940000 | 36.01 |
| Equity | Prestige Estates | Realty | 4.57 | 218000 | 35.45 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.40 | 173000 | 34.15 |
| Equity | Shaily Engineer. | Industrial Products | 4.34 | 212000 | 33.62 |
| Equity | Waaree Energies | Electrical Equipment | 4.06 | 105166 | 31.46 |
| Equity | Dixon Technolog. | Consumer Durables | 3.85 | 17736 | 29.86 |
| Equity | Suzlon Energy | Electrical Equipment | 3.69 | 4643000 | 28.60 |
| Equity | Radico Khaitan | Beverages | 3.66 | 103740 | 28.36 |
| Equity | Uno Minda | Auto Components | 3.56 | 265000 | 27.59 |
| Equity | Amber Enterp. | Consumer Durables | 3.49 | 34000 | 27.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.45 | 234992 | 26.78 |
| Equity | Samvardh. Mothe. | Auto Components | 3.09 | 2466000 | 23.96 |
| Equity | PTC Industries | Industrial Products | 2.99 | 15566 | 23.23 |
| Equity | Premier Energies | Electrical Equipment | 2.99 | 225000 | 23.22 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.95 | 37120 | 22.91 |
| Equity | Inox Wind | Electrical Equipment | 2.32 | 1197000 | 18.04 |
| Equity | Azad Engineering | Electrical Equipment | 2.28 | 120000 | 17.68 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.05 | 210000 | 15.94 |
| Equity | Zen Technologies | Aerospace & Defense | 1.98 | 105000 | 15.37 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.91 | 41190 | 14.80 |
| Equity | Aegis Vopak Term | Oil | 1.80 | 583865 | 13.99 |
| Equity | M & M | Automobiles | 1.73 | 42000 | 13.45 |
| Equity | Cummins India | Industrial Products | 1.00 | 22000 | 7.82 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.23 | 27500 | 1.85 |
| Rights | Inox Wind | Electrical Equipment | 0.03 | 76730 | 0.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.42 | 0 | 11.03 |
| Reverse Repo | Reverse Repo | -/- | 1.34 | 1039000 | 10.39 |
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:
