Motilal Oswal Manufacturing Fund Direct Growth

Motilal Oswal Manufacturing Fund Direct Growth

Equity

Equity - Other

NAV as on 28-03-2025

₹ 10.07

▼-0.6%

1D

Inception Returns

0.7%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
2560 people have invested ₹ 1.7Cr in Motilal Oswal Manufacturing Fund Direct Growth in the last three months

About Motilal Oswal Manufacturing Fund Direct Growth

Motilal Oswal Manufacturing Fund Direct Growth is an equity fund. This fund was started on 8 August, 2024. The fund is managed by Ajay Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Manufacturing Fund Direct Growth has ₹636 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Motilal Oswal Manufacturing Fund Direct Growth has given a CAGR return of 0.73% since inception.

Holdings

Motilal Oswal Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Tech, Basic Materials, Consumer Defensive, Real Estate, Health. Its top holdings are PG Electroplast Ltd, Radico Khaitan Ltd, Blue Star Ltd, Bharat Dynamics Ltd Ordinary Shares, Shaily Engineering Plastics Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Manufacturing Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Manufacturing Fund Direct Growth has no lock in period.

Motilal Oswal Manufacturing Fund Direct Growth Overview

Expense ratio0.96%
Benchmark
Nifty India Manufacturing TR INR
AUM₹636 Cr
Inception Date8 August, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (28-Mar-25)

Period
Motilal Oswal Manufacturing Fund Direct Growth
Nifty 500
equity - other
1M
12.8%
7.3%
-
3M
-14.8%
-4.9%
-
6M
-8.7%
-12.9%
-

Fund Distribution

as on (28-Feb-25)

  • Equity 93.5%

  • Debt & Cash 6.6%

Mid cap
44.2%
Small cap
31.7%
Large cap
15.8%
Sector Allocation

Feb'25

Jan'25

Dec'24

Industrial
40.4%
Consumer Cyclical
22.7%
Tech
15.6%
Basic Materials
11.3%
Consumer Defensive
5.6%
Real Estate
2.6%
Health
1.9%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
7.01%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 636.2 Cr
₹ 719.6 Cr
₹ 727.8 Cr
  • AUM of the fund stands at 636.2 Cr as of Feb'25
  • AUM decreased by 83.4 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 2.43% to 4.24%
Bharat Electronics Ltd's allocation increased from 2.43% to 4.24%
PG Electroplast Ltd's allocation increased from 3.79% to 5.45%
PG Electroplast Ltd's allocation increased from 3.79% to 5.45%
Blue Star Ltd's allocation increased from 3.86% to 4.87%
Blue Star Ltd's allocation increased from 3.86% to 4.87%
Top Stocks sold last month
Amber Enterprises India Ltd Ordinary Shares's allocation decreased from 4.57 % to 4.48 %
Amber Enterprises India Ltd Ordinary Shares's allocation decreased from 4.57 % to 4.48 %
Suzlon Energy Ltd's allocation decreased from 3.23 % to 3.12 %
Suzlon Energy Ltd's allocation decreased from 3.23 % to 3.12 %
Samvardhana Motherson International Ltd's allocation decreased from 3.07 % to 2.91 %
Samvardhana Motherson International Ltd's allocation decreased from 3.07 % to 2.91 %
Small Cap allocation has gone down from 34.3% to 31.7%
Small Cap allocation has gone down from 34.3% to 31.7%
Mid Cap allocation has gone up from 32.7% to 44.2%
Mid Cap allocation has gone up from 32.7% to 44.2%
Large Cap allocation has gone down from 22.2% to 15.8%
Large Cap allocation has gone down from 22.2% to 15.8%
Cash allocation has gone up from 2.8% to 6.5%
Cash allocation has gone up from 2.8% to 6.5%

Top 3 Sectors in February were Industrial, Consumer Cyclical & Tech

Feb'25
Industrial
40%
Consumer Cyclical
23%
Tech
16%
Jan'25
Industrial
37%
Consumer Cyclical
22%
Tech
17%

  • Equity

Holdings
Weight%
1M Change
PG Electroplast Ltd
PG Electroplast Ltd
5.45%
25%
Radico Khaitan Ltd
Radico Khaitan Ltd
5.22%
0%
Blue Star Ltd
Blue Star Ltd
4.87%
5.7%
Bharat Dynamics Ltd Ordinary Shares
Bharat Dynamics Ltd Ordinary Shares
4.58%
31.1%
Shaily Engineering Plastics Ltd
Shaily Engineering Plastics Ltd
4.5%
6.1%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Motilal Oswal Manufacturing Fund Direct Growth
Motilal Oswal Manufacturing Fund Direct Growth
-
-
-
0.73%
Franklin India Opportunities Fund - Direct - Growth
Franklin India Opportunities Fund - Direct - Growth
16.57%
28.9%
35.33%
17.84%
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
13.02%
24.84%
38.04%
22.76%
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
8.1%
22.06%
-
22.6%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Ltd
16.8%
PG Electroplast Ltd
PG Electroplast Ltd
13.7%
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
6.8%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
31
33
33
Top 5 Company Concentration
24.6%
21.8%
23.2%
Company having highest exposure
PG Electroplast Ltd (5.4%)
Radico Khaitan Ltd (4.9%)
Zen Technologies Ltd (5.2%)
No of Sectors
7
7
7
Top 5 Sectors Concentration
95.5%
92.6%
92.1%
Sector having highest exposure
Industrial (40.4%)
Industrial (36.5%)
Industrial (37.4%)
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Ajay Khandelwal
Ajay Khandelwal
Fund Manager of Motilal Oswal Manufacturing Fund Direct Growth, since 8 August 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Large and Midcap Fund Direct Growth
26.06%
16.2%
Motilal Oswal Flexicap Fund Direct Plan Growth
22.9%
14.09%
Motilal Oswal Midcap Direct Growth
29.72%
19.17%
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
45
See all Motilal Oswal schemes
Total AUM
₹88.83K Cr
as on 28-Feb-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com

Motilal Oswal Manufacturing Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 0.73% since inception (8th August 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 93.45% in Equity, 0% in Debt and 6.55% in Cash related instruments
AUM size ₹636 Cr

AUM size ₹636 Cr

This fund has AUM of ₹636 Cr which is less than its category average of ₹ 2053 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.31%

More funds from Motilal Oswal

Motilal Oswal Midcap Direct Growth

Motilal Oswal Midcap Direct Growth

5Y CAGR

▲ 38.26

Motilal Oswal Large and Midcap Fund Direct Growth

Motilal Oswal Large and Midcap Fund Direct Growth

5Y CAGR

▲ 31.71

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

5Y CAGR

▲ 28.96

Motilal Oswal Flexicap Fund Direct Plan Growth

Motilal Oswal Flexicap Fund Direct Plan Growth

5Y CAGR

▲ 24.77

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

5Y CAGR

▲ 33.86

Frequently Asked Questions for Motilal Oswal Manufacturing Fund Direct Growth

The current NAV of Motilal Oswal Manufacturing Fund Direct Growth is ₹10.07 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Motilal Oswal Manufacturing Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
12.8%
12.8%
6 Month Returns
-8.75%
-8.75%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.96% as on March 2025
₹636 Cr as on March 2025
PG Electroplast Ltd(5.45%), Radico Khaitan Ltd(5.22%), Blue Star Ltd(4.87%), Bharat Dynamics Ltd Ordinary Shares(4.58%), Shaily Engineering Plastics Ltd(4.5%) as on March 2025
Industrial(37.72%), Consumer Cyclical(21.21%), Tech(14.57%) as on March 2025
The alpha ratio for the Motilal Oswal Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Manufacturing Fund Direct Growth
-
-
-
As on March 2025
The alpha for Motilal Oswal Manufacturing Fund Direct Growth is calculated against Nifty India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Manufacturing Fund Direct Growth
-
-
-
As on March 2025
The Beta for Motilal Oswal Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal Manufacturing Fund Direct Growth
-
-
-
As on March 2025
The sharpe ratio for Motilal Oswal Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal Manufacturing Fund Direct Growth
-
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ajay Khandelwal is the fund manager of Motilal Oswal Manufacturing Fund Direct Growth
The Exit load of Motilal Oswal Manufacturing Fund Direct Growth is 1%