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Motilal Oswal Consumption Fund-Reg(G)

very highequityconsumption
10.63 -0.12(-1.10%) NAV as on 23 Oct 2026
-6.61 % 1 M
6.33 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation by investing predominately in equity and equity related securities of companies engaged in consumption and consumption related activities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.33

As on 30 Sep, 2026
age-icon Age :

1 yrs 0 m

Since 23 10 ,2025
exit_load Exit Load :

1%

aum AUM :

1,159.44 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.37

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Varun Sharma,Aliasgar Shakir,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 3.34 %
Equity 96.66 %

TOP HOLDINGS

Bharti Airtel Ltd.6.91 %
Sky Gold and Diamonds Ltd.5.63 %
Eternal Ltd.5.60 %
Kalyan Jewellers India Ltd.5.17 %
Healthcare Global Enterprises...4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Diamond & Jewellery10.80
e-Commerce9.86
Auto Ancillary7.69
Consumer Food7.18
Telecommunication - Service Provider6.91
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 915.40
Scheme Returns(%)(Absolute)-19.66
B'mark Returns(%)(Absolute)NA
Category Rank119/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Consumption Fund-Reg(G)Very HighEquity10.63-0.12(-1.10%)NAV As on 26 Oct, 202623-Oct-2025Inception Date1,159.44AUM In Cr.6.33%1YNA%3YNA%5Y6.33%Since Inception
HSBC Consumption Fund-Reg(G)Very HighEquity13.980.19(1.40%)NAV As on 26 Oct, 202631-Aug-2023Inception Date1,697.52AUM In Cr.-7.15%1Y12.04%3YNA%5Y11.19%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.48-0.42(-0.96%)NAV As on 26 Oct, 202628-Dec-2015Inception Date2,723.26AUM In Cr.-6.08%1Y10.60%3Y10.45%5Y14.54%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity99.940.81(0.82%)NAV As on 26 Oct, 202614-Sep-2009Inception Date1,872.23AUM In Cr.-11.64%1Y8.56%3Y7.95%5Y14.39%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity86.060.86(1.01%)NAV As on 26 Oct, 202629-Mar-2011Inception Date4,455.33AUM In Cr.-11.60%1Y8.07%3Y9.15%5Y14.81%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity52.840.35(0.67%)NAV As on 26 Oct, 202630-Jul-2007Inception Date678.01AUM In Cr.-12.29%1Y7.72%3Y5.96%5Y9.03%Since Inception