Motilal Oswal Manufacturing Fund Direct-IDCW
Unrated
NAV as of Jan 03, 2025
12.100.32%
(Earn upto 1.35% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.95%(0.65% Category
average)Fund Size:
Rs. 727.81 Cr(0.37% of Investment in Category)
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Motilal Oswal Manufacturing Fund Direct-IDCW
Unrated
NAV as of Jan 03, 2025
12.100.32%
Expense Ratio:
0.95%
Fund Size:
Rs. 727.81 Cr
Fund Category:
Equity: Thematic
Motilal Oswal Manufacturing Fund Direct-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Manufacturing Fund - Direct Plan as of Jan 03, 2025 is Rs 12.10 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 20.98% (since launch). Whereas, Category returns for the same time duration are: 23.468084855018034% (1yr), 17.547290399097044% (3yr) and 22.156834143421978% (5yr).
3. Fund Size: The Motilal Oswal Manufacturing Fund - Direct Plan currently holds Assets under Management worth of Rs 727.8109 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.97% for Direct plan as on Dec 05, 2024.
5. Exit Load: Motilal Oswal Manufacturing Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Manufacturing Fund - Direct Plan as of Jan 03, 2025 is Rs 12.10 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 20.98% (since launch). Whereas, Category returns for the same time duration are: 23.468084855018034% (1yr), 17.547290399097044% (3yr) and 22.156834143421978% (5yr).
3. Fund Size: The Motilal Oswal Manufacturing Fund - Direct Plan currently holds Assets under Management worth of Rs 727.8109 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.97% for Direct plan as on Dec 05, 2024.
5. Exit Load: Motilal Oswal Manufacturing Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Manufacturing Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 7.66 11.59 - - - - Category Avg -0.75 -4.16 -0.94 23.47 17.55 22.16 Rank within Category 1 2 - - - - No. of funds within Category 104 98 79 61 29 17 - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty India Manufacturing Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
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- 1Y
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Motilal Oswal Manufacturing Fund Direct-IDCW Fund Details
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 House | Motilal Oswal Mutual Fund |
| Launch Date | Aug 08, 2024 |
| Benchmark | Nifty India Manufacturing Total Return Index |
| Return Since Launch | 20.98% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Manufacturing Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | |
|---|---|---|---|---|
| Number of Holdings | 32 | 32 | 31 | 26 |
| Top 5 Company Holdings | 21.48% | 22.45% | 23.92% | 25.28% |
| Top 10 Company Holdings | 39.72% | 41.31% | 43.51% | 46.52% |
| Company with Highest Exposure | Radico Khaitan (5.41%) | Radico Khaitan (5.47%) | Samvardhana Motherson (4.87%) | Radico Khaitan (5.29%) |
| Number of Sectors | 13 | 13 | 13 | 11 |
| Top 3 Sector Holdings | 54.7% | 54.24% | 55.83% | 58.12% |
| Top 5 Sector Holdings | 66.07% | 65.77% | 67.47% | 71.1% |
| Sector with Highest Exposure | Capital Goods (32.91%) | Capital Goods (32.36%) | Capital Goods (34.76%) | Capital Goods (37.78%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Samvardhana Motherson Automobile 4.87 29.74 5.38 54.74 Inox Wind Capital Goods 4.85 124.81 1.48 42.68 Radico Khaitan Consumer Staples 4.83 120.69 21.46 54.71 Suzlon Energy Capital Goods 4.72 88.14 0.70 60.08 Blue Star Consumer Discretionary 4.65 91.53 25.54 149.83 Kalyan Jewellers India Consumer Discretionary 4.34 - - - Zomato Services 4.14 - - - Apar Industries Diversified 3.85 51.74 211.66 86.11 Hindustan Aero Capital Goods 3.65 33.02 127.36 44.82 Dixon Technologies (India) Capital Goods 3.61 153.94 119.52 187.62
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Manufacturing Fund Direct-IDCW 12.10 Unrated 727.81 7.66 - - - Edelweiss Nifty 100 Quality 30 Index Fund Direct - IDCW 14.30 139.67 -2.18 13.80 13.34 - Aditya Birla Sun Life Business Cycle Fund Direct-IDCW 14.68 Unrated 1,823.23 -0.44 22.65 15.63 - Kotak Quant Fund Direct - IDCW 14.92 Unrated 847.43 -1.32 19.82 - - Union Business Cycle Fund Direct - IDCW 11.41 Unrated 573.82 - - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.K.Ajay KhandelwalSince Jul 20249 schemes
- R.S.Rakesh ShettySince Jul 202410 schemes
- A.M.Atul MehraSince Jul 20248 schemes
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-IDCW Mid Cap 60.37 22,897.62 60.68 Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 44.75 4,186.93 49.61 Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 30.74 7,710.01 48.38 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 40.66 12,598.45 49.32 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 24.87 1,865.08 16.19 Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 13.11 Unrated 1,352.84 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 13.95 Unrated 2,298.88 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 13.51 Unrated 1,422.19 - Motilal Oswal Small Cap Fund Direct - IDCW Small Cap 15.24 Unrated 3,166.26 51.21 Mr. Shetty has done B.Com 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-IDCW Mid Cap 60.37 22,897.62 60.68 Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 44.75 4,186.93 49.61 Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 30.74 7,710.01 48.38 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 40.66 12,598.45 49.32 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 24.87 1,865.08 16.19 Motilal Oswal Digital India Fund Direct-IDCW Sectoral-Technology 10.78 Unrated 684.28 - Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 13.11 Unrated 1,352.84 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 13.95 Unrated 2,298.88 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 13.51 Unrated 1,422.19 - Motilal Oswal Small Cap Fund Direct - IDCW Small Cap 15.24 Unrated 3,166.26 51.21 Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 44.75 4,186.93 49.61 Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 30.74 7,710.01 48.38 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 40.66 12,598.45 49.32 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 24.87 1,865.08 16.19 Motilal Oswal Digital India Fund Direct-IDCW Sectoral-Technology 10.78 Unrated 684.28 - Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 13.11 Unrated 1,352.84 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 13.95 Unrated 2,298.88 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 13.51 Unrated 1,422.19 -
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 22,897.62 | 4.15 | 4.06 | 18.02 | 59.61 | 36.62 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 12,598.45 | 3.39 | 1.07 | 15.00 | 48.15 | 24.06 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 7,710.01 | 5.42 | 2.95 | 17.80 | 47.88 | 28.99 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,468.68 | 20.22 | 28.45 | 30.42 | 53.98 | 20.50 | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,186.93 | 4.69 | 2.59 | 15.90 | 49.50 | 29.06 | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,781.04 | -1.16 | 5.33 | 10.29 | 27.12 | 12.90 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 3,166.26 | 4.14 | 6.38 | 21.23 | 49.15 | - | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 2,346.71 | -2.51 | -1.39 | - | - | - | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 2,298.88 | 4.98 | 7.89 | 29.98 | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 2,060.24 | -0.92 | -7.29 | -0.82 | 15.95 | 15.10 |
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About Motilal Oswal Manufacturing Fund Direct-IDCW
1. Motilal Oswal Manufacturing Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Aug 08, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty India Manufacturing Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.62707906% in equities, 0.0% in debts and 2.3729208% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.51% of the assets, the top 3 sectors constitute around 54.699999999999996% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Manufacturing Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Manufacturing Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Aug 08, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty India Manufacturing Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.62707906% in equities, 0.0% in debts and 2.3729208% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.51% of the assets, the top 3 sectors constitute around 54.699999999999996% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Manufacturing Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Motilal Oswal Manufacturing Fund Direct-IDCW
- Is it safe to invest in Motilal Oswal Manufacturing Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Manufacturing Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Manufacturing Fund - Direct Plan?Motilal Oswal Manufacturing Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Motilal Oswal Manufacturing Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Manufacturing Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Manufacturing Fund - Direct Plan?The Motilal Oswal Manufacturing Fund - Direct Plan is managed by Ajay Khandelwal (Since Jul 19, 2024) , Rakesh Shetty (Since Jul 19, 2024) and Atul Mehra (Since Jul 19, 2024).
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