Motilal Oswal Consumption Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.5120 ↑ 0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Consumption Fund-Direct-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Consumption Fund-Direct-Growth 17.15% 0.07% 1.62% 7.52% 22.4%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.96%
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%
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
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 1.62%
31 July, 202610.9300 0.4%
30 July, 202610.8868 0.1%
29 July, 202610.8760 1%
28 July, 202610.7684 0.53%
27 July, 202610.7114 1.26%
24 July, 202610.5777 -0.43%
23 July, 202610.6233 -0.77%
22 July, 202610.7054 -0.01%
21 July, 202610.7070 0.51%
20 July, 202610.6522 1.1%
17 July, 202610.5362 0.19%
16 July, 202610.5166 0.21%
15 July, 202610.4949 0.26%
14 July, 202610.4672 -0.33%
13 July, 202610.5020

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 11.5120 as on 21 August, 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 17.15% as on 21 August, 2026.