EquityThematic - ConsumptionVery High Risk

Motilal Oswal Consumption Fund-Direct-Growth

Motilal Oswal Asset Management Company Limited · Direct Plan · Growth

…annualised since inception₹11.00NAV · 21 Oct 2026

Fund overview

AUM
₹1,159 Cr
Expense Ratio
0.85%
Launch Date
23-Oct-25
Benchmark
NIFTY India Consumption Index
Min. SIP
₹500
Min. Lumpsum
₹500
CAGR (Inception)
10.0%
Risk Level
Very High
Exit Load

1% on or before 90D, Nil after 90D

Returns & rankings

PeriodFund ReturnsCategory Avg.RankVS 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 pastTotal investmentWould've becomeReturns
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 securities

Top 10 holdings make up 44.5% of the portfolio.

SecuritySectorMarket CapWeight
Bharti Airtel LtdTelecom - ServicesLarge Cap6.91%
Sky Gold LtdConsumer DurablesSmall Cap5.63%
Zomato LtdRetailingLarge Cap5.60%
Kalyan Jewellers India LtdConsumer DurablesMid Cap5.17%
Healthcare Global Enterprises LtdHealthcare ServicesSmall Cap4.89%
One 97 Communications LtdFinancial Technology (Fintech)Mid Cap4.59%
Mahindra & Mahindra LtdAutomobiles & ComponentsLarge Cap4.35%
Allied Blenders and Distillers LtdBeveragesSmall Cap3.86%
Shriram Pistons & Rings LtdAuto ComponentsSmall Cap3.54%
Wework India Management LtdCommercial Services & SuppliesSmall Cap3.17%

Portfolio Allocation

Equity / Debt / Cash

Equity
96.7%
Cash
3.3%

Total Value

₹1,159 Cr

Market Cap Split

Large Cap
29.2%
Mid Cap
19.9%
Small Cap
50.9%

Total Value

100%

Equity sector allocation

Retailing
17.09%
Consumer Durables
14.91%
Commercial Services & Supplies
8.51%
Beverages
8.47%
Auto Components
7.96%
Automobiles & Components
7.47%
Telecom - Services
7.15%
Healthcare Services
6.81%
Financial Technology (Fintech)
4.75%
Fast Moving Consumer Goods
3.12%
Industrial Products
2.94%
Industrial Manufacturing
2.53%
Transport Services
2.11%
Electrical Equipment
1.61%
Leisure Services
1.61%
Chemicals & Petrochemicals
1.58%
Packaged Foods
1.37%

Total Value

₹1,121 Cr

Exit load, stamp duty & tax

Exit Load History

23-Oct-25

1% on or before 90D, Nil after 90D

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

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

V
Varun Sharma
Lead Fund Manager
A
Aliasgar Shakir
Fund Manager

Scheme Details

ISININF247L01GA2
Exit Load1% on or before 90D, Nil after 90D
Age1 year 0 months

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

Total AUM (this fund)
₹1,159 Cr
AMC Code
AMC26
Scheme Code
153913
ISIN (Growth/Payout)
INF247L01GA2
Scheme Documents
View on AMC website

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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