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Motilal Oswal Manufacturing Fund

Mutual fund

Direct · Growth

· AMFI 152760

₹12.12

+2.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.79 on 11 November 2025 to ₹12.12 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.92%
Since 1 October 2026
Fund size
₹700 crore
Started
8 August 2024
Exit load
1% if sold within 90 days
Compared against
Nifty India Manufacturing TRI
Plan
Direct · Growth
Companies held
28
29 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Manufacturing Fund

Industries

  • Consumer Discretionary30%
  • Industrials23%
  • Materials19%
  • Healthcare14%
  • Energy & Utilities4%
  • Financial2%

Top companies

10 of 28 companies · holdings as at 30 August 2026

  1. 1

    Solar Industries India Ltd

    LargeMaterials

    7.0%
  2. 2

    ABB India Ltd

    LargeIndustrials

    6.1%
  3. 3

    Bosch Ltd

    LargeConsumer Discretionary

    5.2%
  4. 4

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    4.8%
  5. 5

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.8%
  6. 6

    UNO Minda Ltd

    MidConsumer Discretionary

    4.6%
  7. 7

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    4.3%
  8. 8

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    4.3%
  9. 9

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    4.0%
  10. 10

    Garware Hi-Tech Films Ltd

    SmallMaterials

    4.0%
Show all 28
  1. 11

    Anthem Biosciences Ltd.

    MidHealthcare

    4.0%
  2. 12

    Azad Engineering Ltd.

    SmallIndustrials

    3.7%
  3. 13

    TD Power Systems Ltd

    SmallIndustrials

    3.2%
  4. 14

    Pidilite Industries Ltd

    LargeMaterials

    3.2%
  5. 15

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    3.0%
  6. 16

    Navin Fluorine International Ltd

    MidMaterials

    2.8%
  7. 17

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.8%
  8. 18

    Suzlon Energy Ltd

    MidIndustrials

    2.2%
  9. 19

    Kaynes Technology India Ltd

    SmallIndustrials

    2.2%
  10. 20

    PG Electroplast Ltd

    SmallIndustrials

    2.1%
  11. 21

    Central Mine Planning & Design Institute Ltd.

    SmallMaterials

    2.0%
  12. 22

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    2.0%
  13. 23

    Divi's Laboratories Ltd

    LargeHealthcare

    2.0%
  14. 24

    Kei Industries Ltd

    MidIndustrials

    1.9%
  15. 25

    APL Apollo Tubes Ltd

    MidIndustrials

    1.9%
  16. 26

    Titan Company Ltd

    LargeConsumer Discretionary

    1.9%
  17. 27

    Jio Financial Services Limited

    LargeFinancial

    1.9%
  18. 28

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.1%

What does it cost?

1.92% a year: ₹192 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+2.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −26.2% (Jan 2025 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.00% to 1.92% a year.
  2. 25 September 2026Fee moved between 2.00% and 2.03% a year (3 changes, 1 Sep – 25 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 4 August 2026Fee moved between 1.97% and 2.02% a year (7 changes, 3 Jul – 4 Aug 2026).
  5. 1 July 2026Fee changed from 1.02% to 1.97% a year.
Show all 41
  1. 30 June 2026Fee changed from 1.93% to 1.02% a year.
  2. 29 June 2026Fee moved between 1.93% and 1.96% a year (7 changes, 8 Jun – 29 Jun 2026).
  3. 1 June 2026Fee changed from 1.04% to 1.94% a year.
  4. 27 May 2026Fee changed from 1.48% to 1.04% a year.
  5. 26 May 2026Fee changed from 1.04% to 1.48% a year.
  6. 25 May 2026Fee changed from 1.05% to 1.04% a year.
  7. 23 May 2026Fee changed from 4.18% to 1.05% a year.
  8. 22 May 2026Fee changed from 2.67% to 4.18% a year.
  9. 21 May 2026Fee changed from 3.34% to 2.67% a year.
  10. 20 May 2026Fee changed from 3.04% to 3.34% a year.
  11. 19 May 2026Fee changed from 1.26% to 3.04% a year.
  12. 18 May 2026Fee changed from 1.04% to 1.26% a year.
  13. 15 May 2026Fee changed from 1.59% to 1.04% a year.
  14. 14 May 2026Fee changed from 1.05% to 1.59% a year.
  15. 13 May 2026Fee changed from 2.96% to 1.05% a year.
  16. 12 May 2026Fee changed from 3.73% to 2.96% a year.
  17. 11 May 2026Fee changed from 1.03% to 3.73% a year.
  18. 9 May 2026Fee changed from 3.05% to 1.03% a year.
  19. 8 May 2026Fee changed from 2.67% to 3.05% a year.
  20. 7 May 2026Fee changed from 1.04% to 2.67% a year.
  21. 5 May 2026Fee changed from 2.93% to 1.04% a year.
  22. 4 May 2026Fee changed from 1.05% to 2.93% a year.
  23. 30 April 2026Fee changed from 0.92% to 1.05% a year.
  24. 19 December 2025Fee changed from 0.90% to 0.92% a year.
  25. 4 December 2025Fee moved between 0.85% and 0.90% a year (7 changes, 24 Nov – 4 Dec 2025).
  26. 7 November 2025Fee moved between 0.83% and 0.88% a year (14 changes, 25 Aug – 7 Nov 2025).
  27. 22 August 2025Fee moved between 0.85% and 0.89% a year (5 changes, 12 Jul – 22 Aug 2025).
  28. 11 July 2025Fee moved between 0.83% and 0.87% a year (19 changes, 5 May – 11 Jul 2025).
  29. 28 April 2025Fee changed from 0.96% to 0.87% a year.
  30. 22 April 2025Fee moved between 0.93% and 0.98% a year (16 changes, 31 Jan – 22 Apr 2025).
  31. 29 January 2025Fee changed from 0.89% to 0.95% a year.
  32. 28 January 2025Fee changed from 0.99% to 0.89% a year.
  33. 23 January 2025Fee moved between 0.94% and 0.99% a year (6 changes, 10 Jan – 23 Jan 2025).
  34. 9 January 2025Fee moved between 0.93% and 0.98% a year (6 changes, 5 Dec 2024 – 9 Jan 2025).
  35. 27 November 2024Fee moved between 0.98% and 1.03% a year (19 changes, 20 Sep – 27 Nov 2024).
  36. 16 September 2024Fee moved between 1.03% and 1.07% a year (4 changes, 18 Aug – 16 Sep 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026