Motilal Oswal Consumption Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.0193 ↑ 0.5%
[as on 12 October, 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 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Consumption Fund-Regular-Growth 12.46% 0.5% 0.73% -1.51% 6.65%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.32% 0.53% -0.54% -4.3% -0.16% 11.08% 5.26% 6.41% 12.49% 10.08%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 17.4% -0.1% -0.83% -5.51% -0.89% 14.06% 21.14% 16.23% 24.31% 13.11%
SBI COMMA Fund - REGULAR PLAN - Growth -1.15% -0.14% -2.52% -6.77% -4.73% 2.7% 12.56% 7.72% 17.37% 13.22%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -9.68% -0.37% -1.14% -4.45% -6.56% -7.76% 6.25% 5.87% 11.16% 10.21%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.06% -1.76% -4.65% -7.4% -2.46% 9.92% 13.41% 17.8% 13.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.93% -10.49% -0.78% -9.67% 11.69% 2.15% 5.08% 8.07% 4.7% -0.9%

NAV history

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

DateNAV% change
12 October, 202611.0193 0.5%
9 October, 202610.9643 0.6%
8 October, 202610.8986 -2.49%
7 October, 202611.1764 0.47%
6 October, 202611.1244 1.69%
5 October, 202610.9395 0.59%
1 October, 202610.8754 -1.74%
30 September, 202611.0676 -0.7%
29 September, 202611.1458 0.36%
28 September, 202611.1059 -1.21%
25 September, 202611.2423 -0.02%
24 September, 202611.2448 -1.24%
23 September, 202611.3862 0.93%
22 September, 202611.2815 0.79%
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

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 11.0193 as on 12 October, 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 12.46% as on 12 October, 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.