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Benchmark Investments

Motilal Oswal Manufacturing Fund-Reg(G)

very highequity
10.68 -0.14(-1.33%) NAV as on 02 Mar 2026
3.75 % 1 M
20.54 % 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 :

2.37

As on 31 Jan, 2026
Age :

1 yrs 6 m

Since 08 08 ,2024
Exit Load :

1%

AUM :

667.86 Crs

Portfolio Price To Book Value :

8.46

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 Jan 31 ,2026
Others 8.18 %
Equity 91.82 %

TOP HOLDINGS

Bharat Electronics Ltd.7.44 %
Shaily Engineering Plastics Ltd.4.99 %
Bharat Dynamics Ltd.4.39 %
Bharat Heavy Electricals Ltd.4.23 %
PTC Industries Ltd.4.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence11.83
Engineering - Industrial Equipments9.78
Auto Ancillary9.77
Automobiles - Passenger Cars6.85
Automobile Two & Three Wheelers6.83
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 27-Feb-2026)9.9810.83
Net Assets(Rs Crores) (as on 27-Feb-2026) 702.93 667.86
Scheme Returns(%)(Absolute)-0.1610.87
B'mark Returns(%)(Absolute)NANA
Category Rank71/11960/131

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

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Manufacturing Fund-Reg(G)Very HighEquity10.68-0.14(-1.33%)NAV As on 02 Mar, 202608-Aug-2024Inception Date667.86AUM In Cr.20.54%1YNA%3YNA%5Y4.31%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.72-0.60(-0.88%)NAV As on 02 Mar, 202618-Nov-2009Inception Date1,491.71AUM In Cr.37.22%1Y31.44%3Y24.58%5Y12.45%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.24-4.09(-1.62%)NAV As on 02 Mar, 202621-Feb-2000Inception Date8,271.28AUM In Cr.17.10%1Y28.02%3Y19.29%5Y13.14%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.52-0.22(-1.11%)NAV As on 02 Mar, 202629-Nov-2021Inception Date876.75AUM In Cr.22.16%1Y25.16%3YNA%5Y17.01%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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