Motilal Oswal Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption |
9.92
-0.02 NAV(₹) as on 7/11/2025 |
-0.19% 1D |
- 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: |
Launch Date:
23 Oct 2025 |
| Exit Load: 1% on or before 90D, Nil after 90D |
AUM:
₹ - Crs |
| Lock-in: Nil |
Investing Style:
NA |
| Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0 |
| Scheme Benchmark: NA |
|
| Fund Manager: Niket Shah ,Varun Sharma ,Aliasgar Shakir |
|
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 | |
|---|---|
| as on DD/MM/YYYY |
| Financial Year |
|---|
| NAV (-) |
| Net Assets (Rs Crores) |
| Scheme Returns(%)(Absolute) |
| B'mark Returns(%)(Absolute) |
| Category Rank |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
16/11/2023 | ₹ 1,562.31 | 7.37% | - | - | 20.19% |
|
|
31/8/2023 | ₹ 1,783.24 | 1.55% | - | - | 19.84% |
|
|
24/1/2024 | ₹ 230.58 | -11.46% | - | - | -1.31% |
|
|
12/9/2024 | ₹ 3,879.58 | 1.80% | - | - | -3.13% |
|
Bank of India Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption | Very High | 11.16 +-0.04 |
20/12/2024 | ₹ 395.33 | - | - | - | 11.60% |
|
|
27/2/2025 | ₹ 302.48 | - | - | - | 15.17% |
|
|
20/2/2025 | ₹ 454.24 | - | - | - | 14.71% |
|
Bajaj Finserv Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption | Very High | 9.74 +-0.03 |
29/11/2024 | ₹ 678.03 | - | - | - | -2.65% |
|
|
31/3/1999 | ₹ 1,949.44 | -3.70% | 7.23% | 14.75% | 15.61% |
|
|
29/8/2007 | ₹ 734.67 | 2.24% | 13.23% | 16.84% | 10.21% |