Mutual Funds

Motilal Oswal Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

9.91 +0.07
NAV(₹) as on 22/12/2025

0.69%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.15	Launch Date: 23 Oct 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,176.07 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 10.45	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Niket Shah ,Aliasgar Shakir ,Varun Sharma

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		16.78 %		83.22 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

6.26 %

Healthcare Global Enterprises Ltd.

6.12 %

Kalyan Jewellers India Ltd.

5.83 %

One97 Communications Ltd.

5.28 %

V2 Retail Ltd.

4.88 %

Sky Gold and Diamonds Ltd.

4.76 %

Allied Blenders And Distillers Ltd.

3.96 %

Radico Khaitan Ltd.

3.83 %

Godfrey Phillips India Ltd.

3.77 %

Mrs. Bectors Food Specialities Ltd.

3.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Diamond & Jewellery

10.59 %

Retailing

9.54 %

Hospital & Healthcare Servic

8.96 %

Breweries & Distilleries

7.79 %

Consumer Food

6.46 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.39 +0.09	16/11/2023	₹ 1,767.71	7.88%	-	-	18.93%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.78 +0.14	31/8/2023	₹ 1,795.21	-0.56%	-	-	18.40%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.52 +0.05	24/1/2024	₹ 218.24	-9.05%	-	-	-2.57%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.66 +0.05	12/9/2024	₹ 3,669.97	1.26%	-	-	-2.67%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.18 +0.06	20/12/2024	₹ 418.97	11.80%	-	-	11.73%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.51 +0.07	27/2/2025	₹ 360.91	-	-	-	15.07%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.49 +0.06	20/2/2025	₹ 493.13	-	-	-	14.94%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.44 +0.06	29/11/2024	₹ 675.51	-4.88%	-	-	-5.25%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.80 +-0.01	27/10/2025	₹ 549.89	-	-	-	-2.00%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.91 +0.07	23/10/2025	₹ 1,176.07	-	-	-	-0.87%