Motilal Oswal Consumption Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.3519 ↑ 0.14%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Consumption Fund-Direct-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Consumption Fund-Direct-Growth 15.52% 0.14% 0.66% -0.11% 22.74%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.42% -0.81% -10.37% -0.63% -9.54% 11.84% 2.31% 5.23% 8.21% 4.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.96%DCF
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables6.08%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables5.87%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.54%
Eternal LimitedETERNAL (INE758T01015)Retailing5.42%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.14%DCF
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services5.05%
V2 Retail LimitedV2RETAIL (INE945H01021)Retailing3.64%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables3.56%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.09%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies2.97%
Varun Beverages LtdVBL (INE200M01039)Beverages2.89%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.73%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components2.61%
International Gemological Institute LimitedIGIL (INE0Q9301021)Commercial Services & Supplies2.58%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.45%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages2.45%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components2.30%
Aditya Vision LtdAVL (INE679V01027)Retailing2.14%
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components2.06%
Meesho LtdMEESHO (INE0VDM01015)Retailing2.03%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.78%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.75%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.69%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.68%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.61%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.61%
TANFAC Industries Ltd (INE639B01023)Chemicals & Petrochemicals1.58%
Fujiyama Power Systems LimitedUTLSOLAR (INE12UR01024)Electrical Equipment1.53%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.13%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Consumption Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202611.3519 0.14%
10 September, 202611.3357 -0.27%
9 September, 202611.3662 0.22%
8 September, 202611.3412 0.59%
7 September, 202611.2751 -0.02%
4 September, 202611.2772 0.37%
3 September, 202611.2357 -0.24%
2 September, 202611.2624 -0.56%
1 September, 202611.3255 -1.17%
31 August, 202611.4592 0.3%
28 August, 202611.4246 -0.62%
27 August, 202611.4954 -0.26%
26 August, 202611.5258 -0.42%
25 August, 202611.5740 0.98%
24 August, 202611.4612 -0.44%
21 August, 202611.5120 0.07%
20 August, 202611.5035 0.45%
19 August, 202611.4523 0.73%
18 August, 202611.3696 0.29%
17 August, 202611.3365 0.07%
14 August, 202611.3281 -0.5%
13 August, 202611.3846 0.12%
12 August, 202611.3712 0.06%
11 August, 202611.3644 0.25%
10 August, 202611.3356 1.41%
7 August, 202611.1779 0.48%
6 August, 202611.1240 0.34%
5 August, 202611.0861 0.4%
4 August, 202611.0415 -0.59%
3 August, 202611.1069

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 11.3519 as on 11 September, 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 15.52% as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.