Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
Motilal Oswal Mutual Fund · Managed by Swapnil Mayekar; Ajay Khandelwal; Rakesh Shetty; Atul Mehra; Bhalchandra Shinde
85strong
Latest NAV
₹12.0599
as of 07 Aug 2026
AUM
—
Expense ratio
1.93%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
85/100strong
Rank #150 of 1007 · top 15%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.15%
3M
2.91%
6M
10.60%
1Y
7.41%
3Y CAGR
—
5Y CAGR
—
Since incep.
9.49%
Fund details
- Fund manager
- Swapnil Mayekar; Ajay Khandelwal; Rakesh Shetty; Atul Mehra; Bhalchandra Shinde
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 187%
- Volatility (3Y)
- 19.9%
- Rating (external)
- —
Investment objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. However, there can be no assurance that the investment objective of the scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap40.4%
Mid cap28.4%
Small cap31.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
ABB India Limited
equity
5.55%
Hindalco Industries Limited
equity
5.04%
Lupin Limited
equity
4.65%
Ashok Leyland Limited
equity
4.61%
Navin Fluorine International Limited
equity
4.57%
Azad Engineering Ltd
equity
4.48%
Shaily Engineering Plastics Limited
equity
4.16%
Sun Pharmaceutical Industries Limited
equity
4.15%
Samvardhana Motherson International Limited
equity
4.06%
Hindustan Zinc Limited
equity
3.89%
Hitachi Energy India Limited
equity
3.46%
Gabriel India Limited
equity
3.20%
Ather Energy Limited
equity
3.07%
UNO Minda Limited
equity
2.98%
Jindal Steel Limited
equity
2.97%
Bajaj Auto Limited
equity
2.95%
TD Power Systems Limited
equity
2.86%
Waaree Energies Limited
equity
2.86%
Bharat Electronics Limited
equity
2.77%
Jain Resource Recycling Limited
equity
2.71%
Suzlon Energy Limited
equity
2.65%
KEI Industries Limited
equity
2.65%
Mahindra & Mahindra Limited
equity
2.61%
Bharat Heavy Electricals Limited
equity
2.59%
Reliance Industries Limited
equity
2.52%
PTC Industries Ltd
equity
1.96%
Vedanta Limited
equity
1.18%
Vedanta Iron And Steel Limited
equity
0.53%
Malco Energy Limited
equity
0.53%
Vedanta Aluminium Metal Limited
equity
0.53%