Motilal Oswal Consumption Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.1932 ↑ 0.07%
[as on 21 September, 2026]

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-Regular-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Consumption Fund-Regular-Growth 14.23% 0.07% 0.05% -1.45% 15.71%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.55% -0.93% -10.49% -0.78% -9.67% 11.69% 2.15% 5.08% 8.07% 4.7%

NAV history

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

DateNAV% change
21 September, 202611.1932 0.07%
18 September, 202611.1852 1.6%
17 September, 202611.0095 0.33%
16 September, 202610.9738 -0.01%
15 September, 202610.9744 -1.91%
11 September, 202611.1879 0.13%
10 September, 202611.1733 -0.28%
9 September, 202611.2048 0.22%
8 September, 202611.1806 0.58%
7 September, 202611.1159 -0.03%
4 September, 202611.1193 0.37%
3 September, 202611.0788 -0.24%
2 September, 202611.1056 -0.56%
1 September, 202611.1683 -1.17%
31 August, 202611.3007 0.29%
28 August, 202611.2681 -0.62%
27 August, 202611.3383 -0.27%
26 August, 202611.3689 -0.42%
25 August, 202611.4169 0.98%
24 August, 202611.3061 -0.46%
21 August, 202611.3578 0.07%
20 August, 202611.3499 0.44%
19 August, 202611.2998 0.72%
18 August, 202611.2188 0.29%
17 August, 202611.1866 0.06%
14 August, 202611.1798 -0.5%
13 August, 202611.2360 0.11%
12 August, 202611.2234 0.06%
11 August, 202611.2171 0.25%
10 August, 202611.1892

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Consumption Fund-Regular-Growth?
    The latest NAV of Motilal Oswal Consumption Fund-Regular-Growth is 11.1932 as on 21 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Consumption Fund-Regular-Growth?
    The YTD (year to date) returns of Motilal Oswal Consumption Fund-Regular-Growth are 14.23% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Consumption Fund-Regular-Growth?
    Motilal Oswal Consumption Fund-Regular-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.