Screener > Sectoral / Thematic > Motilal Owsal Manufacturing Fund

Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Compare with Peers →
AMC: Motilal Oswal Mutual Fund • Category: Sectoral / Thematic • NAV: Rs 11.7408 (2026-11-11) • Rank: #153 in category (#517 overall) • Index Proxy: Nifty 500
🚀 High Bull Capture
Information only. Past performance does not guarantee future returns. Check the scheme documents and consult a qualified professional before investing.

💡 Why Pick This Fund? Quantitative Strengths & Watch-outs

🟢 Key Strengths
🟡 Things to Keep in Mind
  • Limited historical track record under 3 years; long-term cycle performance is still evolving.
₹86₹95₹103₹112₹121Aug '24Sep '25Nov '26
Motilal Owsal Manufacturing Fund
Proxy (Nifty 500)

Key Statistics vs Category Median

Fund Size
Rs 691 cr
Category: Rs 804 cr (comfortable)
Total Expense (TER)
-
Category Median: 2.52%
Sharpe Ratio
-0.19
Category Median: 0.34
Beta
0.96
Category Median: 0.97
Alpha
+0.48%
Category Median: +1.89%
Standard Deviation
17.39%
Category Median: 16.05%
MFIQ Score
3.3/10
Weak
Lagging category peers on risk-adjusted returns, downside protection, or expense drag.
Returns (30%) 3.4/10
1Y return 1.4% against category median 3.9% (-2.5 points).
Risk Management (30%) 3.3/10
Sharpe ratio -0.19 (cat median 0.34), downside capture 99.1%, max fall -26.3%.
Consistency (20%) -/10
Under 3 years of consistency track record.
Cost Efficiency (20%) -/10
Expense ratio not reported.
Ranked #153 of 221 in Sectoral / Thematic. Percentile standing measured against category cohort.

Trailing Returns Comparison

Period Fund Return Category Median Difference
1 Month +4.88% +6.32% -1.44%
3 Months -0.09% -0.20% +0.11%
6 Months +4.63% +5.98% -1.35%
1 Year +1.43% +3.90% -2.47%
Since Inception +7.06% - -

Calendar Year Returns

Year Fund Category Median Gap
2026 +5.08% +4.03% +1.05%
2025 -5.13% +1.43% -6.56%

Daily Rolling Returns Summary

Rolling Window Minimum Average Median Maximum % Positive % Beating Proxy
1-Year Rolling -8.75% +3.68% +3.67% +22.22% 71.1% 66.9%

Risk Profile & Deepest Drawdowns

Sortino Ratio
-0.26
Category: 0.46
R-Squared
0.665
Correlation with Proxy
Upside Capture
111.3%
Monthly return ratio
Downside Capture
99.1%
Lower is better

Deepest Market Corrections (Depth >= 10%)

Peak Date Trough Date Fall Depth Months to Bottom Recovery Period
2025-01-03 2025-02-28 -26.3% 2 months 7 months
2025-09-17 2026-03-31 -18.7% 6 months Not yet recovered

Portfolio & Asset Allocation

ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.

Fund Size Position

Currently managing Rs 691 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.

Too Small Small Comfortable Stretched Strained

Cost & Capital Gains Taxation

From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.

Applicable Tax Structure

Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.

Tax rules as of 23 July 2024. Verify before investing.

Closest Sectoral / Thematic Peers by Rank

Scheme Score 3Y Return Expense Downside Fund Size Compare
Kotak Energy Opportunities Fund 4.2 - 2.60% 99.2% Rs 272 cr Compare →
Samco Special Opportunities Fund 2.5 - 3.37% 98.7% Rs 117 cr Compare →
Motilal Oswal Quant Fund 5.5 - 1.65% 91.9% Rs 257 cr Compare →
Helios Financial Services Fund 3.1 - 2.64% 134.3% Rs 213 cr Compare →
Invesco India Technology Fund 4.7 - 2.50% 36.9% Rs 348 cr Compare →

Frequently Asked Questions about Motilal Owsal Manufacturing Fund

What is the expense ratio of Motilal Owsal Manufacturing Fund?

The expense ratio for Motilal Owsal Manufacturing Fund is currently not reported.

Who manages Motilal Owsal Manufacturing Fund?

Manager tenure details are not reported.

What are the historical returns of Motilal Owsal Manufacturing Fund?

Motilal Owsal Manufacturing Fund has a 1-year return of +1.43%.

How large is Motilal Owsal Manufacturing Fund?

Motilal Owsal Manufacturing Fund manages assets of Rs 691 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.

How is Motilal Owsal Manufacturing Fund scored on MFIQ?

Motilal Owsal Manufacturing Fund holds an MFIQ Score of 3.3/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.

How risky is Motilal Owsal Manufacturing Fund?

Motilal Owsal Manufacturing Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.39% with a maximum historical drawdown of -26.34%.