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
: 20-Mar-2026
NAV [Rs.]
: 10.2546
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 | -2.07 | -5.4 | -8.74 | -15.41 | 3.57 | - | - | 0.95 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Supreme Inds.45,860
A B B25,000
Dixon Technolog.14,349
Out
InName Of The CompanyNo Of Shares
Bharat Dynamics1,90,634
Ashok Leyland8,36,000
Lenskart Solut.1,56,910
Natl. Aluminium1,55,000
SRF10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.48 | 845000 | 37.57 |
| Equity | Shaily Engineer. | Industrial Products | 4.95 | 174000 | 33.93 |
| Equity | Reliance Industr | Petroleum Products | 4.88 | 240000 | 33.45 |
| Equity | KEI Industries | Industrial Products | 4.74 | 64005 | 32.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.26 | 168000 | 29.18 |
| Equity | PTC Industries | Industrial Products | 4.07 | 15566 | 27.91 |
| Equity | Gabriel India | Auto Components | 3.94 | 270869 | 27.05 |
| Equity | Uno Minda | Auto Components | 3.88 | 223635 | 26.57 |
| Equity | M & M | Automobiles | 3.84 | 77500 | 26.32 |
| Equity | Azad Engineering | Electrical Equipment | 3.51 | 140659 | 24.09 |
| Equity | Samvardh. Mothe. | Auto Components | 3.39 | 1744847 | 23.26 |
| Equity | Waaree Energies | Electrical Equipment | 3.25 | 82388 | 22.32 |
| Equity | PG Electroplast | Consumer Durables | 3.20 | 350091 | 21.98 |
| Equity | Hitachi Energy | Electrical Equipment | 2.98 | 8000 | 20.44 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.96 | 226565 | 20.34 |
| Equity | Jain Resource | Diversified Metals | 2.89 | 501191 | 19.82 |
| Equity | Maruti Suzuki | Automobiles | 2.84 | 13100 | 19.46 |
| Equity | Mrs Bectors | Food Products | 2.78 | 915000 | 19.08 |
| Equity | Bajaj Auto | Automobiles | 2.72 | 18690 | 18.63 |
| Equity | Supreme Inds. | Industrial Products | 2.66 | 45860 | 18.23 |
| Equity | NTPC | Power | 2.58 | 463265 | 17.69 |
| Equity | Aequs | Aerospace & Defense | 2.49 | 1209600 | 17.11 |
| Equity | Ather Energy | Automobiles | 2.27 | 218800 | 15.55 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.24 | 44243 | 15.41 |
| Equity | A B B | Electrical Equipment | 2.21 | 25000 | 15.18 |
| Equity | Dixon Technolog. | Consumer Durables | 2.20 | 14349 | 15.10 |
| Equity | TVS Motor Co. | Automobiles | 2.16 | 38300 | 14.82 |
| Equity | B H E L | Electrical Equipment | 1.93 | 500000 | 13.24 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.00 | 98084 | 6.87 |
| 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.):
1,41,910.16
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:
