Motilal Oswal Manufacturing Fund
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
Growthvine rating: 2/5 — ranked #143 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.77 (as of 2026-08-21) |
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| AUM | ₹688 Cr |
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| Expense ratio | 2.05% |
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| Riskometer | Very High |
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| Fund manager | Ajay Khandelwal |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -26.34% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 104.9% of NIFTY India Manufacturing's upside and 97.9% of its downside.
Market cap allocation
| Large cap | 49.2% |
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| Mid cap | 25.8% |
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| Small cap | 25.1% |
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Concentration
| Top 5 holdings | 28.7% |
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| Top 10 holdings | 50.6% |
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| Total holdings | 26 |
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Top holdings
- Solar Industries India Limited — 6.0%
- Sun Pharmaceutical Industries Ltd. — 6.0%
- Samvardhana Motherson International Limited — 5.9%
- Lupin Ltd — 5.7%
- ABB India Limited — 5.1%
- Pidilite Industries Ltd. — 4.9%
- Bajaj Auto Limited — 4.7%
- Reliance Industries Ltd — 4.3%
- Azad Engineering Limited — 4.1%
- Asian Paints Ltd. — 3.9%
Top sectors
- Automobile — 21.8%
- Electricals — 21.2%
- Pharma & Biotech — 18.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 5.3% | Q2 | #69 of 167 |
| 2025 | -5.1% | Q4 (Bottom) | #119 of 132 |