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Benchmark Investments

Motilal Oswal Manufacturing Fund-Reg(G)

very highequity
11.15 -0.08(-0.75%) NAV as on 04 Dec 2025
-3.65 % 1 M
-1.03 % 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 :

2.32

As on 30 Nov, 2025
Age :

1 yrs 3 m

Since 08 08 ,2024
Exit Load :

1%

AUM :

809.96 Crs

Portfolio Price To Book Value :

11.35

Investing Style :

Mid 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 Oct 31 ,2025
Others 3.46 %
Equity 96.54 %

TOP HOLDINGS

Cummins India Ltd.6.54 %
Bharat Electronics Ltd.6.52 %
CG Power and Industrial Soluti...5.81 %
Bharat Dynamics Ltd.4.95 %
Shaily Engineering Plastics Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence14.19
Electric Equipment13.87
Auto Ancillary9.22
Automobile Two & Three Wheelers8.41
Pharmaceuticals & Drugs6.63
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)9.98
Net Assets(Rs Crores) (as on 31-Mar-2025) 702.93
Scheme Returns(%)(Absolute)-0.16
B'mark Returns(%)(Absolute)NA
Category Rank71/119

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

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Manufacturing Fund-Reg(G)Very HighEquity11.15-0.08(-0.75%)NAV As on 04 Dec, 202508-Aug-2024Inception Date809.96AUM In Cr.-1.03%1YNA%3YNA%5Y8.58%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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