Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.67% | -5.36% | -4.85% | 0.90% | -5.76% | – | – | – | – |
NAV history
About this fund
Motilal Oswal Manufacturing Fund is a sectoral/thematic equity fund offered by Motilal Oswal Mutual Fund, classified under Equity as Sectoral/Thematic - Manufacturing. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹11.16, with assets under management of about ₹193 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Motilal Oswal Manufacturing Fund has recorded a return of about -5.8%. Its annualised volatility is 19.5% — relatively large fluctuations — and its Sharpe ratio is -0.63, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.87%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.59 | 5.65 | -6.22 | 24.05 | 80% | 12% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.14 | -5.18 | 1.60 | 6.26 | – | – | – | 0.76 |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/Thematic - Manufacturing | -8.57 | -3.61 | 3.95 | 10.58 | 18.47 | 13.78 | 12.76 | 1.06 |
| ICICI Prudential Manufacturing Fund Sectoral/Thematic - Manufacturing | -6.63 | -7.07 | -3.58 | 0.83 | 16.80 | 16.76 | – | 0.71 |
| Kotak Manufacture in India Fund Sectoral/Thematic - Manufacturing | -7.77 | -2.77 | 2.10 | 7.06 | 17.87 | – | – | – |
| quant Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.70 | -10.09 | 2.44 | 3.38 | 13.46 | – | – | 0.82 |
| Axis India Manufacturing Fund Sectoral/Thematic - Manufacturing | -7.45 | -2.45 | 2.98 | 6.52 | – | – | – | 0.55 |
| Canara Robeco Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.87 | -6.09 | -0.97 | 1.53 | – | – | – | 0.68 |
| HDFC Manufacturing Fund Sectoral/Thematic - Manufacturing | -7.03 | -4.44 | -1.48 | -0.26 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.76 | -5.57 | 1.20 | -1.68 | 10.97 | 12.45 | – | 0.28 |
| Motilal Oswal Nifty 500 Index Fund Other Scheme - Index Funds | -4.80 | -6.05 | -5.05 | -7.76 | 8.80 | 7.86 | – | 0.13 |
| Motilal Oswal Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -7.93 | -3.55 | -0.67 | -1.15 | 19.30 | 17.15 | – | 0.60 |
| Motilal Oswal Nifty 50 Index Fund Other Scheme - Index Funds | -2.76 | -5.27 | -6.21 | -11.36 | 6.15 | 5.66 | – | 0.13 |
| Motilal Oswal Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.20 | -6.61 | -5.30 | -2.47 | 15.34 | 10.29 | – | 0.27 |
| Motilal Oswal S&P 500 Index Fund Other Scheme - Index Funds | -2.10 | 0.38 | 8.65 | 23.02 | 27.70 | 16.81 | – | 0.52 |
| Motilal Oswal Multi Asset Passive Fund of Fund Other Scheme - FoF Domestic | -5.77 | -6.51 | -6.34 | -3.87 | 12.56 | 9.81 | – | 0.09 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative Other Scheme - FoF Domestic | -3.18 | -2.77 | -1.18 | 1.79 | 12.14 | 9.37 | – | 0.06 |