Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,100 | +100 |
| 3 Years | ₹1,000 | ₹1,333 | +333 |
| 5 Years | ₹1,000 | ₹1,614 | +614 |
Calculated using the fund's annualised return since inception (10.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 44.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 6.91% |
| Sky Gold Ltd | Consumer Durables | Small Cap | 5.63% |
| Zomato Ltd | Retailing | Large Cap | 5.60% |
| Kalyan Jewellers India Ltd | Consumer Durables | Mid Cap | 5.17% |
| Healthcare Global Enterprises Ltd | Healthcare Services | Small Cap | 4.89% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 4.59% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 4.35% |
| Allied Blenders and Distillers Ltd | Beverages | Small Cap | 3.86% |
| Shriram Pistons & Rings Ltd | Auto Components | Small Cap | 3.54% |
| Wework India Management Ltd | Commercial Services & Supplies | Small Cap | 3.17% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,159 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,121 Cr
Exit load, stamp duty & tax
23-Oct-25
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Consumption Fund-Direct-Growth?
The NAV of Motilal Oswal Consumption Fund-Direct-Growth is ₹11.00 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Consumption Fund-Direct-Growth?
The expense ratio charged by Motilal Oswal Consumption Fund-Direct-Growth is 0.85%.
What is the Min. SIP of Motilal Oswal Consumption Fund-Direct-Growth?
The minimum SIP investment in Motilal Oswal Consumption Fund-Direct-Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Consumption Fund-Direct-Growth?
The minimum lumpsum investment in Motilal Oswal Consumption Fund-Direct-Growth is ₹500.
What is the Exit Load of Motilal Oswal Consumption Fund-Direct-Growth?
The exit load for Motilal Oswal Consumption Fund-Direct-Growth is: 1% on or before 90D, Nil after 90D
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