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)
: 811.86
Motilal Oswal Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 11.6657
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 | 0.29 | -2.76 | 2.56 | 16.86 | 4.25 | - | - | 13.69 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
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
M & M70,000
Out
InName Of The CompanyNo Of Shares
Prestige Estates2,18,000
Radico Khaitan1,03,740
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 6.16 | 1240000 | 50.08 |
| Equity | Cummins India | Industrial Products | 5.90 | 122000 | 47.90 |
| Equity | CG Power & Ind | Electrical Equipment | 5.83 | 639000 | 47.34 |
| Equity | Dixon Technolog. | Consumer Durables | 5.52 | 27500 | 44.88 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.81 | 262000 | 39.12 |
| Equity | Shaily Engineer. | Industrial Products | 4.66 | 174000 | 37.87 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.92 | 173000 | 31.83 |
| Equity | Amber Enterp. | Consumer Durables | 3.38 | 34000 | 27.50 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.28 | 71843 | 26.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.22 | 37120 | 26.17 |
| Equity | Suzlon Energy | Electrical Equipment | 3.14 | 4643000 | 25.55 |
| Equity | Uno Minda | Auto Components | 3.11 | 195000 | 25.32 |
| Equity | Ola Electric | Automobiles | 3.08 | 4400000 | 25.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 3.08 | 234992 | 25.02 |
| Equity | TVS Motor Co. | Automobiles | 3.04 | 72000 | 24.75 |
| Equity | Samvardh. Mothe. | Auto Components | 3.04 | 2340000 | 24.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.04 | 72000 | 24.71 |
| Equity | Azad Engineering | Electrical Equipment | 2.98 | 155000 | 24.21 |
| Equity | PTC Industries | Industrial Products | 2.97 | 15566 | 24.17 |
| Equity | Gabriel India | Auto Components | 2.96 | 203837 | 24.08 |
| Equity | M & M | Automobiles | 2.95 | 70000 | 23.98 |
| Equity | Zen Technologies | Aerospace & Defense | 2.85 | 162000 | 23.21 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.85 | 304000 | 23.14 |
| Equity | Premier Energies | Electrical Equipment | 2.83 | 225000 | 22.98 |
| Equity | Waaree Energies | Electrical Equipment | 2.82 | 69000 | 22.96 |
| Equity | Hitachi Energy | Electrical Equipment | 2.32 | 10500 | 18.90 |
| Equity | Aegis Vopak Term | Oil | 0.72 | 224679 | 5.85 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.22 | 13750 | 1.81 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 540000 | 0.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.10 | 3330000 | 33.30 |
| Net CA & Others | Net CA & Others | -/- | 1.00 | 0 | 8.14 |
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.):
1,27,837.27
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:
