Motilal Oswal Manufacturing Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹11.6109

As of 3 Jul 2026 · AMFI

AUM

₹694.6 Cr

Expense ratio

1.04%

1Y returns

+2.35%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Motilal Oswal Manufacturing Fund is a Sectoral / Thematic scheme from Motilal Oswal. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Worst historical drawdown: -26% in Feb 2025, recovered in 7 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF247L01DA9

NAV (Direct-Growth)

₹11.6109

Last 1Y

+1.47%

Jul 25Min ₹10.07 · Max ₹12.28 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-26.2%

Peak ₹12.10 on 3 Jan 2025 → trough ₹8.93 on 28 Feb 2025 (2 months down).

Recovered in 7 months· 16 Sept 2025

Mar 2026 — ongoing

-18.1%

Peak ₹12.28 on 17 Sept 2025 → trough ₹10.07 on 31 Mar 2026 (7 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.04% — above the typical 1% for equity.
AUM size
₹695 Cr.
Sector concentration
Top 3 sectors = 79.8% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.75%	+0.61%n=443	9/ 147
1M	+1.22%	+7.16%n=443	122/ 138
3M	+8.57%	+8.51%n=430	24/ 135
6M	-5.64%	+0.25%n=421	113/ 131
YTD	-1.39%	+0.78%n=428	66/ 135
1Y	+10.86%	+7.70%n=397	51/ 118

Portfolio composition

Asset allocation

Equity94.62%
Cash5.30%

By market cap

Large cap36.31%
Mid cap33.55%
Small cap33.39%

Concentration

Holdings

Avg market cap

₹88.6K Cr

Top 10 stocks

45.16%

Top 5 stocks

24.40%

Top 3 sectors

79.79%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Reliance Industries Ltd
—6.25%
2
Sun Pharmaceuticals Industries Ltd
—6.19%
1
ABB India Ltd
—5.55%
3
Bharat Electronics Ltd
—5.53%
2
Hindalco Industries Ltd
—5.04%
3
Lupin Ltd
—4.65%
4
Ashok Leyland Ltd
—4.61%
4
Maruti Suzuki India Ltd
—4.58%
5
Navin Fluorine International Ltd
—4.57%
6
Azad Engineering Ltd
—4.48%
5
KEI Industries Ltd
—4.22%
6
Waaree Energies Ltd
—4.18%
7
Shaily Engineering Plastics Ltd
—4.16%
8
Sun Pharmaceuticals Industries Ltd
—4.15%
9
Samvardhana Motherson International Ltd
—4.06%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio35.8828.47+7.41
P/B ratio6.134.25+1.88
Price / Sales3.353.21+0.14
Price / Cash Flow23.0119.97+3.04
Dividend yield0.74%1.23%-0.49
Return on equity (ROE)21.21%18.47%+2.74

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
28.28—————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.15—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.22—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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