GMP IPO Watch
Motilal Oswal Manufacturing Fund
Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.87% | +0.14% | 49 of 255 |
| 1M | -2.03% | -3.66% | 36 of 253 |
| 3M | +0.97% | -2.02% | 64 of 251 |
| 6M | +15.08% | +10.61% | 68 of 251 |
| YTD | +3.08% | +0.58% | 89 of 255 |
| 1Y | -1.16% | +2.08% | 128 of 228 |
| 2Y | +6.18% | +1.04% | 38 of 183 |
| INCEPTION | +7.53% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.13% | +28.21% | -22.96% | 63% | 24% |
| 6M | +2.93% | +30.93% | -16.03% | 55% | 21% |
| 1Y | +5.85% | +24.05% | -6.22% | 82% | 34% |
| 2Y | +6.06% | +10.03% | +2.10% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity91.81%
- Debt0.00%
- Cash8.19%
- Other0.00%
Market Cap Split
- Large Cap41.56%
- Mid Cap24.14%
- Small Cap26.03%
- Others8.27%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 48.52 | 29.02 |
| P/B | 8.91 | 4.72 |
| Price / Sales | 5.13 | 3.42 |
| Price / Cash Flow | 35.70 | 21.70 |
| Dividend Yield (%) | 0.41 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 8.19% | — |
| Solar Industries | Chemicals & Petrochemicals | 6.95% | +0.95% |
| ABB | Electrical Equipment | 6.07% | +0.95% |
| Bosch | Auto Components | 5.19% | — |
| Bajaj Auto | Automobiles | 4.80% | +0.10% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 4.75% | -1.24% |
| UNO Minda | Auto Components | 4.60% | +1.11% |
| Dixon Technologies | Consumer Durables | 4.28% | +1.69% |
| Samvardhana Motherson International | Auto Components | 4.25% | -1.64% |
| Schneider Electric Infra | Electrical Equipment | 4.02% | +0.37% |
| Garware Hi-Tech Films | Industrial Products | 4.01% | +0.60% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 3.98% | +0.27% |
| Azad Engineering | Electrical Equipment | 3.68% | -0.44% |
| TD Power Systems | Electrical Equipment | 3.20% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 3.18% | -1.73% |
View all 29 holdings
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.96% | -0.12% |
| TVS Motors | Automobiles | 2.84% | -0.07% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.84% | -0.17% |
| Suzlon Energy | Electrical Equipment | 2.20% | -0.09% |
| Kaynes Technology India | Industrial Manufacturing | 2.17% | — |
| PG Electroplast | Consumer Durables | 2.11% | — |
| Central Mine P & D Institute | Commercial Services & Supplies | 2.01% | -0.04% |
| Belrise Industries | Auto Components | 1.99% | -1.51% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.98% | — |
| KEI Industries | Industrial Products | 1.95% | -1.22% |
| APL Apollo Tubes | Industrial Products | 1.94% | — |
| Titan | Consumer Durables | 1.93% | — |
| Jio Financial Services | Finance | 1.85% | — |
| TVS Motor Company Limited | Automobiles | 0.08% | +0.00% |
Sector Allocation · Aug 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 28.28 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.19 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+125.89% | +60.61% | — | +32.15% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+30.13% | +22.22% | +6.03% | +4.39% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.64% | +23.12% | +10.75% | +9.17% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.35% | — | — | +28.25% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+26.14% | — | — | +20.43% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.28% | +29.94% | — | +29.94% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+23.57% | +16.77% | +10.43% | +15.23% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+23.25% | — | — | +11.66% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.57% | — | — | +21.85% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+20.13% | — | — | +9.11% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +45.67% | — | — | +73.62% |
| Motilal Oswal Nasdaq Q50 ETF | +43.56% | +33.18% | — | +14.28% |
| Motilal Oswal Nasdaq 100 ETF | +36.96% | +34.26% | +22.19% | +24.02% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+32.45% | +39.93% | +24.54% | +27.39% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+27.47% | +37.96% | — | +32.07% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.98% | +28.43% | +18.73% | +21.68% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.35% | — | — | +28.25% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.76% | +14.93% | +10.74% | +14.77% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.59% | +23.62% | — | +23.20% |
| Motilal Oswal Nifty Capital Market ETF | +22.33% | — | — | +46.19% |
About This Scheme
Investment Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. However, there can be no assurance that the investment objective of the scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.