Mutual Funds

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

11.11 +0.14
NAV(₹) as on 4/11/2026

1.29%
1D

10.26%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.34	Launch Date: 23 Oct 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,159.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.65	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Varun Sharma ,Aliasgar Shakir ,Rakesh Shetty

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 30/9/2026		3.34 %		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 Ltd.

4.89 %

One97 Communications Ltd.

4.59 %

Mahindra & Mahindra Ltd.

4.35 %

Allied Blenders And Distillers Ltd.

3.86 %

SPR Auto Technologies Ltd.

3.54 %

Wework India Management Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Diamond & Jewellery

10.80 %

e-Commerce

9.86 %

Auto Ancillary

7.69 %

Consumer Food

7.18 %

Telecommunication - Service

6.91 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.03
Net Assets (Rs Crores)	91,539.69
Scheme Returns(%)(Absolute)	-19.66
B'mark Returns(%)(Absolute)	NA
Category Rank	119/120

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
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.84 +0.05	24/1/2024	₹ 179.65	-0.87%	-	-	-0.59%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.14 +0.09	12/9/2024	₹ 2,360.37	-6.54%	-	-	-4.11%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.96 +0.12	20/12/2024	₹ 345.96	-3.27%	-	-	5.01%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.66 +0.13	27/2/2025	₹ 349.87	0.23%	-	-	9.53%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.87 +0.11	20/2/2025	₹ 459.13	-5.89%	-	-	5.03%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.06 +0.09	29/11/2024	₹ 564.97	-7.96%	-	-	-4.97%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.99 +0.20	27/10/2025	₹ 590.4	10.79%	-	-	9.68%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.11 +0.14	23/10/2025	₹ 1,159.44	10.26%	-	-	10.69%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.44 +0.10	21/11/2025	₹ 424.24	-	-	-	-5.57%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.84 +0.10	22/12/2025	₹ 314.47	-	-	-	-1.60%