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InvestVerdict

Motilal Oswal Manufacturing Fund

· · Sectoral / Thematic · Scheme code 152762

NAV₹12.1463as on 28 Aug 2026
Fund houseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular ·
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.604.019.72 6.83—— ——9.60
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.6615.6212.90 —13.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.3% 0.16 0.22 1.13 10.01% -26.2% 59.50
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

87991121252026InvestVerdict

Drawdown from peak (%)

0%-10%-19%-29%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
51 -6.2% 5.8% 21.5% 14%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Motilal Oswal Manufacturing Fund

·

Allocation

By asset

Equity96.05%
Cash & Equivalents3.95%

By market cap

Large Cap44.76%
Mid Cap25.64%
Small Cap25.57%
Unclassified0.08%

Concentration

Number of stocks26
Top 5 stocks27.32%
Top 10 stocks50.07%
Top 20 stocks84.26%
Largest holding5.71%
Largest sectorElectrical Equipment 36.66%
Effective stocks24.9
Cash3.95%
InvestVerdict

Motilal Oswal Manufacturing Fund

· · holdings

Top 18 holdings

#CompanySector% of fund
1— Auto Components5.71%
2— Pharmaceuticals & Biotechnology5.59%
3— Electrical Equipment5.53%
4— Electrical Equipment5.30%
5— Chemicals & Petrochemicals5.19%
6— Electrical Equipment4.98%
7— Pharmaceuticals & Biotechnology4.96%
8— Electrical Equipment4.40%
9— Electrical Equipment4.25%
10— Petroleum Products4.16%
11— Agricultural, Commercial & Construction Vehicles4.09%
12— Chemicals & Petrochemicals4.04%
13— Electrical Equipment3.94%
14— Automobiles3.91%
15— Unclassified3.65%
16— Industrial Products3.39%
17— Industrial Products3.13%
18— Auto Components3.09%

Sector split

Electrical Equipment — 36.7%Chemicals & Petrochemicals — 12.1%Auto Components — 11.7%Pharmaceuticals & Biotechnology — 10.6%Industrial Products — 8.0%Automobiles — 6.3%Petroleum Products — 4.2%Agricultural, Commercial & Construction Vehicles — 4.1%Cash & Equivalents — 4.0%Other — 2.5%Electrical Equipment36.7%Chemicals & Petrochemicals12.1%Auto Components11.7%Pharmaceuticals & Biotech…10.6%Industrial Products8.0%Automobiles6.3%Petroleum Products4.2%Agricultural, Commercial …4.1%Cash & Equivalents4.0%Other2.5%
Electrical Equipment36.66%
Chemicals & Petrochemicals12.13%
Auto Components11.68%
Pharmaceuticals & Biotechnology10.55%
Industrial Products8.01%
Automobiles6.29%
Petroleum Products4.16%
Agricultural, Commercial & Construction Vehicles4.09%
Cash & Equivalents3.95%
Consumer Durables2.48%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.