Motilal Oswal Manufacturing Fund
Motilal Oswal Mutual Fund · Sectoral/Thematic · Regular plan, growth option
| Period | Scheme | Category median | Manufacturing median |
|---|---|---|---|
| 1 month | -4.5% | -5.4% | -4.6% |
| 3 months | -1.3% | -3.1% | -1.2% |
| 6 months | 13.1% | 8.5% | 16.9% |
| Year to date | 1.1% | -2.6% | 9.6% |
| 1 year | -1.9% | 0.0% | 8.2% |
| 3 years (CAGR) | n/a | 11.7% | 17.4% |
| 5 years (CAGR) | n/a | 10.6% | 15.3% |
| 7 years (CAGR) | n/a | 15.7% | 18.9% |
| 10 years (CAGR) | n/a | 13.3% | 12.6% |
| Since first NAV (CAGR) | 6.5% | – | – |
“Manufacturing” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.0% | 9.8% |
| 3Y rolling median | n/a | 15.6% |
| 3Y rolling worst | n/a | 0.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 71% |
| 5Y rolling median | n/a | 14.2% |
| 5Y rolling worst | n/a | 0.3% |
| 5Y periods ahead of benchmark | n/a | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.7% |
| Sharpe ratio | n/a | 0.34 |
| Sortino ratio | n/a | 0.51 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 2.3% |
| Upside capture | n/a | 103.56 |
| Downside capture | n/a | 96.87 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −26.2% | −23.7% |
| Maximum drawdown, last 10Y | n/a | −39.3% |
| Maximum drawdown, last 5Y | n/a | −22.8% |
| Current drawdown | −6.1% | −8.8% |
| Recovery time of worst fall | 200 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 3.21% | 2.65% |
| AUM, whole scheme (₹ crore) | 669 | 1,245 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -1.3% | 5.5% TRI |
Official benchmark: Nifty India Manufacturing TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Regular plans; how it is calculated.
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 1.1% | -7.8% | +8.9% |
| 2025 | -3.7% | 7.7% | −11.4% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,695 | 2.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Motilal Oswal Manufacturing Fund | Sectoral/Thematic | 1.00 | n/a |
| Motilal Oswal Large and Midcap Fund | Large & Mid Cap | 0.95 | 19.1% |
| HSBC Large & Mid Cap Fund | Large & Mid Cap | 0.92 | 15.0% |
| Motilal Oswal ELSS Tax Saver Fund | ELSS | 0.92 | 18.6% |
| Samco ELSS Tax Saver Fund | ELSS | 0.92 | 2.1% |
| BANDHAN MID CAP FUND | Mid Cap | 0.92 | 15.1% |
- What is the latest NAV of Motilal Oswal Manufacturing Fund?
- The NAV of the Regular plan (growth option) was ₹11.5299 on 2 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal Manufacturing Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What was the largest fall in Motilal Oswal Manufacturing Fund's NAV?
- The largest peak-to-trough fall in its available history was 26.2%.
- What is the expense ratio (TER) of Motilal Oswal Manufacturing Fund?
- The total expense ratio of the Regular plan is 3.21% a year, as disclosed to AMFI (median of Sectoral/Thematic Regular plans: 2.65%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Motilal Oswal Manufacturing Fund?
- Assets under management of the whole scheme were ₹669 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Motilal Oswal Manufacturing Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
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