Motilal Oswal Manufacturing Fund - Regular Plan - IDCW

Motilal Oswal Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

10.9996

0.57% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.18%Absolute
3 Months-4.25%Absolute
6 Months+0.76%Absolute
1 Year+10.3%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Motilal Oswal Manufacturing Fund - Regular Plan - IDCW

Motilal Oswal Manufacturing Fund - Regular Plan - IDCW is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 10.9996 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +10.3% (CAGR).

Fund Details

  • Fund HouseMotilal Oswal Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code152761
  • ISIN (Growth)INF247L01CY1
  • ISIN (Div.)INF247L01CZ8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.