Mutual Funds

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

8.94 -0.01
NAV(₹) as on 6/2/2026

-0.07%
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: ₹ 1,055.15 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 9.28	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 31/1/2026		14.82 %		85.18 %

TOP HOLDINGS

One97 Communications Ltd.

5.61 %

Healthcare Global Enterprises Ltd.

5.42 %

Mahindra & Mahindra Ltd.

5.39 %

Sky Gold and Diamonds Ltd.

4.87 %

Kalyan Jewellers India Ltd.

4.65 %

V2 Retail Ltd.

4.43 %

Eternal Ltd.

4.19 %

PG Electroplast Ltd.

3.77 %

Radico Khaitan Ltd.

3.77 %

Varun Beverages Ltd.

3.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Diamond & Jewellery

9.52 %

Automobiles - Passenger Cars

8.44 %

Hospital & Healthcare Servic

8.10 %

Retailing

7.43 %

Breweries & Distilleries

7.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (6/2/2026)	8.94
Net Assets (Rs Crores)	1,17,776.86
Scheme Returns(%)(Absolute)	-10.59
B'mark Returns(%)(Absolute)	NA
Category Rank	113/114

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 \| 13.87 +0.19	16/11/2023	₹ 1,802.16	5.69%	-	-	15.75%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.33 +0.33	31/8/2023	₹ 1,676.57	3.61%	-	-	15.85%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.29 +0.09	24/1/2024	₹ 196.67	-7.95%	-	-	-3.51%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.36 +0.07	12/9/2024	₹ 3,497.59	2.52%	-	-	-4.58%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.75 +0.13	20/12/2024	₹ 415.19	6.97%	-	-	6.55%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.20 +0.12	27/2/2025	₹ 367.19	-	-	-	11.97%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.01 +0.05	20/2/2025	₹ 506.82	-	-	-	10.06%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.07 +0.15	29/11/2024	₹ 655.2	-3.75%	-	-	-7.86%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.45 +0.04	27/10/2025	₹ 557.16	-	-	-	-5.50%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.94 +-0.01	23/10/2025	₹ 1,055.15	-	-	-	-10.59%