Motilal Oswal Manufacturing Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 21-02-2025
₹ 9.3
▲2.4%
1D
Inception Returns
/yr
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
- Motilal Oswal Manufacturing Fund Direct Growth has ₹720 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Motilal Oswal Manufacturing Fund Direct Growth has given a CAGR return of -5.93% 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, Health, Real Estate. Its top holdings are Radico Khaitan Ltd, Amber Enterprises India Ltd Ordinary Shares, Zen Technologies Ltd, Hitachi Energy India Ltd Ordinary Shares, Bharat Dynamics Ltd Ordinary Shares
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 benefitDividends 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.
Historical NAV & Returns
Motilal Oswal Manufacturing Fund Direct Growth Overview
| Expense ratio | 0.94% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹720 Cr |
| Inception Date | 8 August, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 719.6 Cr as of Jan'25
- AUM decreased by 8.2 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Industrial, Consumer Cyclical & Tech
Motilal Oswal Manufacturing Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹720 Cr
Expense Ratio 0.94%
Frequently Asked Questions for Motilal Oswal Manufacturing Fund Direct Growth
Motilal Oswal Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -14.7% | -14.7% |
6 Month Returns | -8.17% | -8.17% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Manufacturing Fund Direct Growth | - | - | - |