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Motilal Oswal Manufacturing Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 6 Nov 2026
₹11.4473 ▼ 0.45%
Motilal Oswal Mutual Fund
Fund size₹684 crJuly - September 2026
1-month range₹10.61 – 11.52
1 year+0.32%rank 180 of 280
Expense ratio3.13%regular plan, a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

111112 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.76%avg 5.4%
1 month
+0.22%avg 2.9%
3 months
-2.36%avg -1.9%
6 months
+0.14%avg 3.1%
This year
+2.45%avg 3.2%
1 year
+0.32%avg 3.7% · #180/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+6.7
2025-13.9-12.4+12.7+0.6+12.7+0.1-2.0+1.2+2.8+0.6-1.9-2.0
2026-6.8+3.9-9.2+11.3+4.0+0.2+0.3+4.0-4.8-2.6+3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3335 lines in all
Top 10 stocks47.7%of the fund
Equity95.5%stocks and equity derivatives
Debt & cash4.5%everything else

Where the money is

Equity 95.5%Cash & others 4.5%

Sectors (stocks held)

Electrical Equipment
19.4%
Pharmaceuticals & Biotechnology
18.0%
Auto Components
16.6%
Chemicals & Petrochemicals
11.8%
Industrial Products
7.7%
Consumer Durables
6.8%
Automobiles
6.7%
Industrial Manufacturing
2.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.5%91.8%+3.69
Cash & others4.5%8.2%-3.69
Top 10 stocks47.7%48.9%-1.27
Number of stocks3328+5
New stocks 8
  • Karamtara Engineering Limited3.72%
  • Mankind Pharma Limited2.49%
  • Blue Star Limited2.45%
  • Orient Cables (India) Limited2.09%
  • Hindustan Aeronautics Limited1.86%
  • Ola Electric Mobility Ltd1.48%
  • Spectrum Electrical Industries Ltd0.41%
  • ESDS Software Solution Ltd0.09%
Stocks sold off 3
  • Dixon Technologies (India) Limitedwas 4.28%
  • Jio Financial Services Limitedwas 1.85%
  • TVS Motor Company Limitedwas 0.08%
Bought more 3
  • Divi's Laboratories Limited+2.05
  • Samvardhana Motherson International Limited+0.68
  • Titan Company Limited+0.50
Cut back 7
  • Bajaj Auto Limited-2.39
  • Schneider Electric Infrastructure Limited-2.28
  • Pidilite Industries Limited-1.29
  • Azad Engineering Ltd-0.52
  • ABB India Limited-0.44
  • KEI Industries Limited-0.36
  • Suzlon Energy Limited-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 33

HoldingSector / type% of fund
Solar Industries India Limited
INE343H01029		Chemicals & Petrochemicals7.13%
ABB India Limited
INE117A01022		Electrical Equipment5.63%
Bosch Limited
INE323A01026		Auto Components5.12%
Samvardhana Motherson International Limited
INE775A01035		Auto Components4.93%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology4.55%
UNO Minda Limited
INE405E01023		Auto Components4.41%
Garware Hi-Tech Films Limited
INE291A01017		Industrial Products4.13%
Divi's Laboratories Limited
INE361B01024		Pharmaceuticals & Biotechnology4.03%
Anthem Biosciences Limited
INE0CZ201020		Pharmaceuticals & Biotechnology4.00%
Karamtara Engineering Limited
INE590T01012		Electrical Equipment3.72%
TD Power Systems Ltd
INE419M01035		Electrical Equipment3.19%
Azad Engineering Ltd
INE02IJ01035		Electrical Equipment3.16%
Torrent Pharmaceuticals Limited
INE685A01028		Pharmaceuticals & Biotechnology2.93%
Navin Fluorine International Limited
INE048G01026		Chemicals & Petrochemicals2.82%
TVS Motor Company Limited
INE494B01023		Automobiles2.81%
Mankind Pharma Limited
INE634S01028		Pharmaceuticals & Biotechnology2.49%
Blue Star Limited
INE472A01039		Consumer Durables2.45%
Titan Company Limited
INE280A01028		Consumer Durables2.43%
Bajaj Auto Limited
INE917I01010		Automobiles2.41%
Belrise Industries Ltd.
INE894V01022		Auto Components2.16%
Kaynes Technology India Limited
INE918Z01012		Industrial Manufacturing2.15%
Orient Cables (India) Limited
INE0J1N01028		Telecom - Equipment & Accessories2.09%
APL Apollo Tubes Limited
INE702C01027		Industrial Products2.00%
Suzlon Energy Limited
INE040H01021		Electrical Equipment1.91%
Central Mine Planning & Design Institute Limited
INE05HV01027		Commercial Services & Supplies1.91%
Pidilite Industries Limited
INE318A01026		Chemicals & Petrochemicals1.89%
PG Electroplast Limited
INE457L01029		Consumer Durables1.88%
Hindustan Aeronautics Limited
INE066F01020		Aerospace & Defense1.86%
Schneider Electric Infrastructure Limited
INE839M01018		Electrical Equipment1.74%
KEI Industries Limited
INE878B01027		Industrial Products1.59%
Ola Electric Mobility Ltd
INE0LXG01040		Automobiles1.48%
Spectrum Electrical Industries Ltd
INE01EO01010		Industrial Manufacturing0.41%
ESDS Software Solution Ltd
INE0DRI01029		IT - Services0.09%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–3.02%
Net Receivables / (Payables)–1.48%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.3%yearly, from daily NAVs
Worst fall-26.34%3 Jan 2025 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Aug 2024).

Fund details

Fund size (average AUM, July - September 2026)₹684 cr across all plans · this plan ₹489 cr
Fund houseMotilal Oswal Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.85% · Regular 3.13% (5 Nov 2026)
Scheme code (AMFI)152763
ISININF247L01CX3
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹11.8144+1.69%
Regular · Growth₹11.4471+0.32%
Regular · Growth₹11.8138+1.69%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Motilal Oswal Manufacturing Fund+0.32%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Manufacturing Fund - Regular Plan - Growth today?

₹11.4473 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Manufacturing Fund - Regular Plan - Growth?

1 year: 0.32%

How does Motilal Oswal Manufacturing Fund rank in its category?

180 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.