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)
: 684.98
Motilal Oswal Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.4281
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 | 3.93 | -0.68 | -5.46 | -11.51 | 11.84 | - | - | 1.65 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Lupin81,794
Jindal Steel1,65,206
Blue Star1,03,133
Havells India1,00,257
H P C L3,32,604
Out
InName Of The CompanyNo Of Shares
Mrs Bectors9,15,000
Aequs12,09,600
Gujarat Fluoroch44,243
Dixon Technolog.14,349
Anthem Bioscienc98,084
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.24 | 284732 | 38.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.19 | 215823 | 37.92 |
| Equity | Bharat Electron | Aerospace & Defense | 5.52 | 845000 | 33.85 |
| Equity | Maruti Suzuki | Automobiles | 4.57 | 22784 | 28.03 |
| Equity | KEI Industries | Industrial Products | 4.22 | 64005 | 25.84 |
| Equity | Waaree Energies | Electrical Equipment | 4.18 | 82388 | 25.62 |
| Equity | A B B | Electrical Equipment | 3.96 | 40908 | 24.30 |
| Equity | Shaily Engineer. | Consumer Durables | 3.80 | 111689 | 23.28 |
| Equity | Uno Minda | Auto Components | 3.76 | 223635 | 23.07 |
| Equity | Gabriel India | Auto Components | 3.65 | 270869 | 22.38 |
| Equity | Samvardh. Mothe. | Auto Components | 3.46 | 2019852 | 21.22 |
| Equity | Azad Engineering | Electrical Equipment | 3.40 | 140659 | 20.87 |
| Equity | M & M | Automobiles | 3.25 | 67359 | 19.90 |
| Equity | PTC Industries | Industrial Products | 3.18 | 13002 | 19.48 |
| Equity | Hitachi Energy | Electrical Equipment | 3.16 | 8000 | 19.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.09 | 81794 | 18.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.06 | 226565 | 18.79 |
| Equity | Jindal Steel | Ferrous Metals | 3.00 | 165206 | 18.38 |
| Equity | Jain Resource | Diversified Metals | 2.99 | 401191 | 18.31 |
| Equity | Supreme Inds. | Industrial Products | 2.80 | 45860 | 17.17 |
| Equity | NTPC | Power | 2.80 | 463265 | 17.17 |
| Equity | Blue Star | Consumer Durables | 2.71 | 103133 | 16.61 |
| Equity | Ather Energy | Automobiles | 2.69 | 218800 | 16.49 |
| Equity | PG Electroplast | Consumer Durables | 2.68 | 350091 | 16.45 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 15236 | 13.37 |
| Equity | TVS Motor Co. | Automobiles | 2.10 | 38300 | 12.88 |
| Equity | B H E L | Electrical Equipment | 2.00 | 500000 | 12.27 |
| Equity | Havells India | Consumer Durables | 1.94 | 100257 | 11.93 |
| Equity | H P C L | Petroleum Products | 1.82 | 332604 | 11.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.09 | 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:
