Mutual Funds

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

9.24 +0.06
NAV(₹) as on 29/4/2026

0.68%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.22	Launch Date: 23 Oct 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 915.40 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.63	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 31/3/2026		2.13 %		97.87 %

TOP HOLDINGS

Bharti Airtel Ltd.

8.88 %

Sky Gold and Diamonds Ltd.

5.88 %

Mahindra & Mahindra Ltd.

5.84 %

Kalyan Jewellers India Ltd.

5.57 %

Healthcare Global Enterprises Ltd.

5.51 %

One97 Communications Ltd.

5.45 %

V2 Retail Ltd.

4.53 %

Eternal Ltd.

4.04 %

Radico Khaitan Ltd.

4.04 %

Aster DM Healthcare Ltd.

3.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Diamond & Jewellery

11.46 %

Hospital & Healthcare Servic

9.26 %

Telecommunication - Service

8.88 %

Automobiles - Passenger Cars

8.79 %

Retailing

7.84 %

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
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.44 +0.17	16/11/2023	₹ 1,527.21	6.42%	-	-	12.82%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.24 +0.13	31/8/2023	₹ 1,495.79	4.42%	-	-	14.19%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.30 +-0.01	24/1/2024	₹ 168.04	-8.94%	-	-	-3.17%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.96 +0.08	12/9/2024	₹ 2,639.45	-1.32%	-	-	-6.53%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.53 +0.11	20/12/2024	₹ 345.0	5.09%	-	-	3.88%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.97 +0.07	27/2/2025	₹ 309.88	1.87%	-	-	8.26%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.85 +0.09	20/2/2025	₹ 437.07	1.90%	-	-	7.12%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.92 +0.06	29/11/2024	₹ 547.58	-3.99%	-	-	-7.77%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.48 +0.02	27/10/2025	₹ 480.47	-	-	-	-5.20%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.24 +0.06	23/10/2025	₹ 915.4	-	-	-	-7.59%