Motilal Oswal Consumption Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.1683 ↓ -1.17%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Consumption Fund-Regular-Growth 13.98% -1.17% -2.18% 3.47% 19.2%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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
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 1.4%
7 August, 202611.0350 0.48%
6 August, 202610.9822 0.34%
5 August, 202610.9454 0.4%
4 August, 202610.9018 -0.59%
3 August, 202610.9668 1.6%
31 July, 202610.7937 0.39%
30 July, 202610.7515 0.09%
29 July, 202610.7413 1%
28 July, 202610.6354 0.53%
27 July, 202610.5796 1.25%
24 July, 202610.4490 -0.43%
23 July, 202610.4946 -0.77%
22 July, 202610.5761

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 11.1683 as on 1 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 13.98% as on 1 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.