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Benchmark Investments

Motilal Oswal Manufacturing Fund-Reg(G)

very highequity
10.57 0.05(0.51%) NAV as on 16 Apr 2026
5.22 % 1 M
6.07 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 Mar, 2026
Age :

1 yrs 8 m

Since 08 08 ,2024
Exit Load :

1%

AUM :

612.25 Crs

Portfolio Price To Book Value :

7.79

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde

Launch Date :

08-Aug-24

Scheme Benchmark :

NA

FUND OBJECTIVE

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 1.44 %
Equity 98.56 %

TOP HOLDINGS

Reliance Industries Ltd.6.25 %
Sun Pharmaceutical Industries...6.19 %
Bharat Electronics Ltd.5.53 %
Maruti Suzuki India Ltd.4.58 %
KEI Industries Ltd.4.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.27
Auto Ancillary10.89
Pharmaceuticals & Drugs9.29
Refineries8.07
Automobiles - Passenger Cars7.83
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.989.83
Net Assets(Rs Crores) (as on 31-Mar-2026) 702.93 612.25
Scheme Returns(%)(Absolute)-0.160.70
B'mark Returns(%)(Absolute)NANA
Category Rank71/11949/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.690.25-2.66-12.00
2024-2025NANA7.48-15.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Manufacturing Fund-Reg(G)Very HighEquity10.570.05(0.51%)NAV As on 16 Apr, 202608-Aug-2024Inception Date612.25AUM In Cr.6.07%1YNA%3YNA%5Y3.36%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.960.61(0.91%)NAV As on 16 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.16.41%1Y30.36%3Y26.22%5Y12.38%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity247.981.84(0.75%)NAV As on 16 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.14%1Y26.51%3Y19.99%5Y13.05%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity275.671.07(0.39%)NAV As on 16 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.18.29%1Y22.62%3Y19.18%5Y16.26%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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