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NAV: ₹ ↓ -1.73%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Consumption Fund-Direct-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Consumption Fund-Direct-Growth | 12.41% | -1.73% | -3.26% | -2.46% | 9.36% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.81% | -10.37% | -0.63% | -9.54% | 11.84% | 2.31% | 5.23% | 8.21% | 4.84% | -0.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.38% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 6.98% | DCF |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 5.79% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.62% | |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 5.50% | |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 5.27% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.21% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.74% | DCF |
| SPR Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 3.43% | |
| Leap India Private Limited | (INE00GO01025) | Commercial Services & Supplies | 3.34% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 3.22% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 2.97% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.97% | |
| V2 Retail Limited | V2RETAIL (INE945H01021) | Retailing | 2.90% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 2.88% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 2.76% | |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 2.54% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 2.49% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 2.47% | |
| International Gemological Institute Limited | IGIL (INE0Q9301021) | Commercial Services & Supplies | 2.38% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 2.08% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.97% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 1.85% | |
| Fujiyama Power Systems Limited | UTLSOLAR (INE12UR01024) | Electrical Equipment | 1.77% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.65% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.64% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.63% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.59% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.51% | |
| Milky Mist Dairy Food Limited | (INE00IT01020) | Food Products | 1.46% | |
| TANFAC Industries Ltd | (INE639B01023) | Chemicals & Petrochemicals | 1.45% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.41% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 1.08% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.83% |
Portfolio data is as on date 31 August, 2026
NAV history
Motilal Oswal Consumption Fund-Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.0464 | -1.73% |
| 30 September, 2026 | 11.2412 | -0.7% |
| 29 September, 2026 | 11.3202 | 0.36% |
| 28 September, 2026 | 11.2792 | -1.2% |
| 25 September, 2026 | 11.4163 | -0.02% |
| 24 September, 2026 | 11.4185 | -1.24% |
| 23 September, 2026 | 11.5615 | 0.93% |
| 22 September, 2026 | 11.4548 | 0.79% |
| 21 September, 2026 | 11.3646 | 0.08% |
| 18 September, 2026 | 11.3551 | 1.6% |
| 17 September, 2026 | 11.1763 | 0.33% |
| 16 September, 2026 | 11.1396 | 0% |
| 15 September, 2026 | 11.1397 | -1.87% |
| 11 September, 2026 | 11.3519 | 0.14% |
| 10 September, 2026 | 11.3357 | -0.27% |
| 9 September, 2026 | 11.3662 | 0.22% |
| 8 September, 2026 | 11.3412 | 0.59% |
| 7 September, 2026 | 11.2751 | -0.02% |
| 4 September, 2026 | 11.2772 | 0.37% |
| 3 September, 2026 | 11.2357 | -0.24% |
| 2 September, 2026 | 11.2624 | -0.56% |
| 1 September, 2026 | 11.3255 | -1.17% |
| 31 August, 2026 | 11.4592 | 0.3% |
| 28 August, 2026 | 11.4246 | -0.62% |
| 27 August, 2026 | 11.4954 | -0.26% |
| 26 August, 2026 | 11.5258 | -0.42% |
| 25 August, 2026 | 11.5740 | 0.98% |
| 24 August, 2026 | 11.4612 | -0.44% |
| 21 August, 2026 | 11.5120 | 0.07% |
| 20 August, 2026 | 11.5035 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Consumption Fund-Direct-Growth?
The latest NAV of Motilal Oswal Consumption Fund-Direct-Growth is 11.0464 as on 1 October, 2026.What are YTD (year to date) returns of Motilal Oswal Consumption Fund-Direct-Growth?
The YTD (year to date) returns of Motilal Oswal Consumption Fund-Direct-Growth are 12.41% as on 1 October, 2026.What are top 10 holdings of Motilal Oswal Consumption Fund-Direct-Growth?
Top 10 holdings of Motilal Oswal Consumption Fund-Direct-Growth are:- Bharti Airtel Limited
- Sky Gold And Diamonds Limited
- Eternal Limited
- Kalyan Jewellers India Limited
- Healthcare Global Enterprises Limited
- One 97 Communications Limited
- Mahindra & Mahindra Limited
- SPR Auto Technologies Ltd
- Leap India Private Limited
- Wework India Management Limited
- Shaily Engineering Plastics Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Consumption Fund-Direct-Growth?
Motilal Oswal Consumption Fund-Direct-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.