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 #137 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.19 (as of 2026-10-01) |
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| AUM | ₹679 Cr |
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| Expense ratio | 2.04% |
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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 109.1% of NIFTY India Manufacturing's upside and 93.8% of its downside.
Market cap allocation
| Large cap | 45.3% |
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| Mid cap | 26.3% |
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| Small cap | 28.4% |
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Concentration
| Top 5 holdings | 27.8% |
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| Top 10 holdings | 48.9% |
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| Total holdings | 28 |
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Top holdings
- Net Receivables / (Payables) — 8.2%
- Solar Industries India Limited — 6.9%
- ABB India Limited — 6.1%
- Bosch Ltd — 5.2%
- Bajaj Auto Limited — 4.8%
- Sun Pharmaceutical Industries Ltd. — 4.8%
- UNO Minda Limited — 4.6%
- Dixon Technologies (India) Limited — 4.3%
- Samvardhana Motherson International Limited — 4.3%
- SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED — 4.0%
Top sectors
- Automobile — 23.8%
- Electricals — 19.2%
- Pharma & Biotech — 13.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.1% | Q2 | #62 of 167 |
| 2025 | −5.1% | Q4 (Bottom) | #119 of 132 |