Mutual Fund Details
Motilal Oswal Manufacturing Fund Direct-IDCW Payout
NAV
₹10.1232
as on 02 Apr 2026, 11:18 PM
₹-0.0680(0.67%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,00,780
₹1,02,272
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,271
Profit (absolute return)
2.27%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.33%
In the last 3 months
12.23%
In the last 6 months
13.82%
In the last 1 year
2.27%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal Manufacturing Fund Direct-IDCW Payout
as of 28 Feb 2026, 05:30 AM
₹684.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.12%
Expense Ratio
Plan
Dividend
Benchmark
Nifty India Manufacturing Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Capital Goods
26.30%
₹180.16 Cr
Automobile
25.15%
₹172.26 Cr
Energy
10.73%
₹73.47 Cr
Materials
7.62%
₹52.16 Cr
Metals & Mining
6.97%
₹47.74 Cr
Others
23.24%
₹159.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Bharat Electronics Ltd.
5.49%
₹37.61 Cr
Shaily Engineering Plastics Ltd.
4.95%
₹33.91 Cr
Reliance Industries Ltd.
4.88%
₹33.43 Cr
Kei Industries Ltd.
4.75%
₹32.54 Cr
Others
79.93%
₹547.50 Cr
View All
View All
This fund's returns:
2.27%Return Duration
1 Year
Baroda BNP Paribas Manufacturing Fund Direct - Growth
EquityManufacturing
Min. Investment
₹500
Category Returns
-6.27%
12.77%
1Y Returns
12.77
LIC MF Manufacturing Fund Direct-Growth
EquityManufacturing
Min. Investment
₹101
Category Returns
-6.27%
12.77%
1Y Returns
11.91
Kotak Manufacture in India Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
-6.27%
12.77%
1Y Returns
10.52
AboutMotilal Oswal Manufacturing Fund Direct-IDCW Payout
Motilal Oswal Manufacturing Fund Direct-IDCW Payout is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹684.98 Crores and the latest NAV decalared is ₹10.123 as on05 Apr 2026 at2:59 am.
Motilal Oswal Manufacturing Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.27%, is 0.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹684.98 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,35,166.52 Cr
AUM
109
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
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