Motilal Oswal Manufacturing Fund Direct Growth

Motilal Oswal Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 27 Feb '26
₹11.07
Min. for SIP
₹500
Fund size
₹667.86 Cr
Expense ratio
1.10%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,924
-0.51%
6 months₹30,000₹29,256
-2.48%
1 year₹60,000₹60,756
+1.26%

Holdings (32)

NameSectorInstrumentsAssets
Bharat Electronics Ltd.Capital GoodsEquity7.44%
Shaily Engineering Plastics Ltd.ChemicalsEquity4.99%
Bharat Dynamics Ltd.Capital GoodsEquity4.39%
Bharat Heavy Electricals Ltd.Capital GoodsEquity4.23%
PTC Industries Ltd.Metals & MiningEquity4.21%
Reliance Industries Ltd.EnergyEquity4.07%
Mahindra & Mahindra Ltd.AutomobileEquity3.98%
UNO Minda Ltd.AutomobileEquity3.96%
Gabriel India Ltd.AutomobileEquity3.79%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.55%
Waaree Energies Ltd.EnergyEquity3.44%
Azad Engineering Ltd.Capital GoodsEquity3.10%
Jain Resource Recycling Ltd.Metals & MiningEquity3.07%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity3.05%
Kei Industries Ltd.Capital GoodsEquity2.95%
PG Electroplast Ltd.Capital GoodsEquity2.87%
Maruti Suzuki India Ltd.AutomobileEquity2.86%
Bajaj Auto Ltd.AutomobileEquity2.69%
NTPC Ltd.EnergyEquity2.47%
Ashok Leyland Ltd.AutomobileEquity2.46%
Aequs Ltd.TechnologyEquity2.45%
Hitachi Energy India Ltd.Capital GoodsEquity2.26%
TVS Motor Company Ltd.AutomobileEquity2.11%
K.P.R. Mill Ltd.TextilesEquity2.07%
Ather Energy Ltd.AutomobileEquity2.04%
Samvardhana Motherson International Ltd.AutomobileEquity2.03%
Gujarat Fluorochemicals Ltd.ChemicalsEquity2.02%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.07%
National Aluminium Company Ltd.Metals & MiningEquity0.89%
Anthem Biosciences Ltd.HealthcareEquity0.88%
SRF Ltd.ChemicalsEquity0.42%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.08%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-4.7%-3.0%+24.0%+10.7%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)171713--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SPM
Swapnil P Mayekar
Nov 2025 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

RS
Rakesh Shetty
Jul 2024 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

BS
Bhalchandra Shinde
Dec 2024 - Present
View details

Education
Mr. Shinde has done M.M.S Finance & B.E. Mechanical
Experience
Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking

About Motilal Oswal Manufacturing Fund Direct Growth

Motilal Oswal Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,181 Cr and the Latest NAV as of 27 Feb 2026 is ₹11.07. The Motilal Oswal Manufacturing Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
Fund benchmarkNifty India Manufacturing Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,36,181.42 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mailNA
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,