Compare Motilal Oswal Manufacturing Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹200
Expense Ratio
4.44
2.29
NAV
₹11.59
₹11.19
Fund Started
19 Jul 2024
20 Sep 2024
Fund Size
₹679.32 Cr
₹750.93 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
-0.04%
10.89%
3 Year
-
-
5 Year
-
-
Equity
96.16%
94.21%
Cash
3.83%
5.79%
Top 10 Holdings
ABB India Ltd. | 5.55% |
Hindalco Industries Ltd. | 5.04% |
Lupin Ltd. | 4.65% |
Ashok Leyland Ltd. | 4.61% |
Navin Fluorine International Ltd. | 4.57% |
Azad Engineering Ltd. | 4.48% |
Shaily Engineering Plastics Ltd. | 4.16% |
Sun Pharmaceutical Industries Ltd. | 4.15% |
Samvardhana Motherson International Ltd. | 4.06% |
Hindustan Zinc Ltd. | 3.89% |
Sun Pharmaceutical Industries Ltd. | 6.05% |
Tata Motors Ltd. | 5.67% |
Mahindra & Mahindra Ltd. | 5.50% |
Maruti Suzuki India Ltd. | 4.67% |
Tata Motors Passenger Vehicles Ltd. | 3.99% |
Carraro India Ltd. | 3.65% |
Bharat Dynamics Ltd. | 3.44% |
Garware Hi-Tech Films Ltd. | 3.00% |
Bharat Bijlee Ltd. | 2.96% |
Schaeffler India Ltd. | 2.95% |
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
