Motilal Oswal Mutual FundManufacturingDirect plan, growth

Motilal Oswal Manufacturing Fund

Compare manufacturing funds Compare with others

NAV: ₹11.94; —11 Sept 2026
AUM (₹ Cr): 675; Average, April - June 2026
Expense ratio: 2.02%; Regular 3.28%
Risk: Very High; SEBI riskometer

1Y return: 0.4%-8.9%; Benchmark 9.3%
3Y CAGR: —; Category 19.0%
5Y CAGR: —; Category 17.3%

Loading NAV history…

Motilal Oswal Manufacturing Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.0%	+5.2%	+16.0%	+4.7%	+0.4%	—	—	—	+8.5%
Nifty India Manufacturing TRI	—	—	—	—	9.3%	—	—	—	5.9%
Manufacturing average	-1.4%	7.0%	20.2%	12.9%	13.0%	19.0%	17.3%	—	13.1%
Difference	—	—	—	—	-8.9%	—	—	—	+2.6%

Portfolio

Fund details

Fund house: Motilal Oswal Mutual Fund
Category: Equity · Manufacturing
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty India Manufacturing TRI
Launch date: 14 Aug 2024 (2.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ajay Khandelwal
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF247L01DA9
ISIN, Regular Growth: INF247L01CX3
Scheme code: 152760, 152763

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other manufacturing funds

Other funds in the Manufacturing category.

Compare manufacturing funds