Compare Motilal Oswal Manufacturing Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
2.39
2.47
NAV
₹10.64
₹10.45
Fund Started
19 Jul 2024
20 Sep 2024
Fund Size
₹612.25 Cr
₹651.17 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
5.76%
21.46%
3 Year
-
-
5 Year
-
-
Equity
98.65%
91.38%
Cash
1.35%
8.62%
Top 10 Holdings
Reliance Industries Ltd. | 6.25% |
Sun Pharmaceutical Industries Ltd. | 6.19% |
Bharat Electronics Ltd. | 5.53% |
Maruti Suzuki India Ltd. | 4.58% |
Kei Industries Ltd. | 4.22% |
Waaree Energies Ltd. | 4.18% |
ABB India Ltd. | 3.97% |
Shaily Engineering Plastics Ltd. | 3.80% |
UNO Minda Ltd. | 3.77% |
Gabriel India Ltd. | 3.66% |
Mahindra & Mahindra Ltd. | 4.04% |
Carraro India Ltd. | 3.48% |
Siemens Energy India Ltd. | 3.38% |
Schneider Electric Infrastructure Ltd. | 3.37% |
Cummins India Ltd. | 3.24% |
Bharat Dynamics Ltd. | 3.19% |
Schaeffler India Ltd. | 3.17% |
Tata Motors Passenger Vehicles Ltd. | 3.05% |
Tata Motors Ltd. | 2.71% |
KSH International Ltd. | 2.61% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
19 Jul 2024
20 Sep 2024
