Motilal Oswal Manufacturing Fund Direct Growth

Motilal Oswal Manufacturing Fund Direct Growth

NAV as on 25-04-2025

₹ 10.14

-2.2%

1D

Inception Returns

1.4%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
2178 people have invested ₹ 76.5L 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 ₹703 Cr worth of assets under management (AUM) as on Mar 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 1.43% 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, Shaily Engineering Plastics Ltd, Bharat Dynamics Ltd Ordinary Shares, PG Electroplast Ltd, Hitachi Energy India 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 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 ratio0.95%
Benchmark
Nifty India Manufacturing TR INR
AUM₹703 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 (25-Apr-25)

Period
Motilal Oswal Manufacturing Fund Direct Growth
Nifty 500
equity - other
1M
0.6%
4.5%
-
3M
-0.1%
3.2%
-
6M
-3%
-2.6%
-

Fund Distribution

as on (31-Mar-25)

  • Equity 91.9%

  • Debt & Cash 8.1%

Mid cap
38.9%

Small cap
32.7%

Large cap
17.5%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Industrial
44.6%
Consumer Cyclical
17.1%
Tech
15.4%
Basic Materials
11.4%
Consumer Defensive
6%
Health
3%
Real Estate
2.5%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
12.79%
-12.36%
-13.96%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 12.79% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund outperformed Nifty 500 by 5.54% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 702.9 Cr
₹ 636.2 Cr
₹ 719.6 Cr
  • AUM of the fund stands at 702.9 Cr as of Mar'25
  • AUM increased by 66.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
CG Power & Industrial Solutions Ltd's allocation increased from 3.05% to 4.42%
CG Power & Industrial Solutions Ltd's allocation increased from 3.05% to 4.42%
OneSource Specialty Pharma Ltd's allocation increased from 1.73% to 2.76%
OneSource Specialty Pharma Ltd's allocation increased from 1.73% to 2.76%
PTC Industries Ltd's allocation increased from 2.5% to 3.31%
PTC Industries Ltd's allocation increased from 2.5% to 3.31%
Top Stocks sold last month
PG Electroplast Ltd's allocation decreased from 5.45 % to 4.97 %
PG Electroplast Ltd's allocation decreased from 5.45 % to 4.97 %
Blue Star Ltd's allocation decreased from 4.87 % to 3.94 %
Blue Star Ltd's allocation decreased from 4.87 % to 3.94 %
Mahindra & Mahindra Ltd's allocation decreased from 3.59 % to 3.35 %
Mahindra & Mahindra Ltd's allocation decreased from 3.59 % to 3.35 %
Small Cap allocation has gone up from 31.7% to 32.7%
Small Cap allocation has gone up from 31.7% to 32.7%
Mid Cap allocation has gone down from 44.2% to 38.9%
Mid Cap allocation has gone down from 44.2% to 38.9%
Large Cap allocation has gone up from 15.8% to 17.5%
Large Cap allocation has gone up from 15.8% to 17.5%
Cash allocation has gone up from 6.5% to 8.1%
Cash allocation has gone up from 6.5% to 8.1%

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

Mar'25
Industrial
45%
Consumer Cyclical
17%
Tech
15%
Feb'25
Industrial
40%
Consumer Cyclical
23%
Tech
16%
  • 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
-
-
-
1.43%
Sundaram Services Direct Growth
Sundaram Services Direct Growth
17.91%
19%
29.6%
21.5%
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
15.43%
24.31%
35.97%
23.21%
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
11.51%
22.27%
-
23.18%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Bharat Dynamics Ltd
Bharat Dynamics Ltd
10.3%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
28
31
33
Top 5 Company Concentration
25.6%
24.6%
21.8%
Company having highest exposure
Radico Khaitan Ltd (5.5%)
PG Electroplast Ltd (5.4%)
Radico Khaitan Ltd (4.9%)
No of Sectors
7
7
7
Top 5 Sectors Concentration
94.5%
95.5%
92.6%
Sector having highest exposure
Industrial (44.6%)
Industrial (40.4%)
Industrial (36.5%)
Loading...
We are taking more time than usual
Ajay Khandelwal
Ajay Khandelwal
Fund Manager of Motilal Oswal Manufacturing Fund Direct Growth, since 8 August 2024
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total AUM
₹83.69K Cr
as on 31-Mar-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 1.43% since inception (8th August 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 91.89% in Equity, 0% in Debt and 8.11% in Cash related instruments
AUM size ₹703 Cr

AUM size ₹703 Cr

This fund has AUM of ₹703 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions for Motilal Oswal Manufacturing Fund Direct Growth

The current NAV of Motilal Oswal Manufacturing Fund Direct Growth is ₹10.14 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
Motilal Oswal Manufacturing Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
-3%
-3%
1 Year Returns
0%
0%
3 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.
0.95% as on March 2025
₹703 Cr as on March 2025
Radico Khaitan Ltd(5.54%), Shaily Engineering Plastics Ltd(5.11%), Bharat Dynamics Ltd Ordinary Shares(5.03%), PG Electroplast Ltd(4.97%), Hitachi Energy India Ltd Ordinary Shares(4.96%) as on March 2025
Industrial(41.01%), Consumer Cyclical(15.7%), Tech(14.12%) 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%