Motilal Oswal Consumption Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.7053 ↓ -0.01%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Consumption Fund-Direct-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Consumption Fund-Direct-Growth -11.41% -0.01% -2.65% -3.06% -9.97%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns-------0.42%-0.81%-10.37%-0.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.11% 21.71% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedIN9397D01014Telecom - Services8.10%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services6.58%
Eternal LimitedETERNAL (INE758T01015)Retailing6.53%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables6.18%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.10%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables5.38%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products4.69%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages4.21%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.93%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables3.35%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components2.93%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.85%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.80%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.67%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.64%
Trent LimitedTRENT (INE849A01020)Retailing2.24%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.19%
Aditya Vision LtdAVL (INE679V01027)Retailing1.93%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.50%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.20%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.10%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation21.71%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 20268.7053
5 March, 20268.7059
4 March, 20268.6170
2 March, 20268.7654
27 February, 20268.9427
26 February, 20269.0382
25 February, 20269.0298
24 February, 20269.0114
23 February, 20269.1209
20 February, 20269.0713
19 February, 20269.1070
18 February, 20269.2682
17 February, 20269.2246
16 February, 20269.1953
13 February, 20269.1697
12 February, 20269.3208
11 February, 20269.2869
10 February, 20269.2192
9 February, 20269.1847
6 February, 20268.9802
5 February, 20268.9863
4 February, 20269.0676
3 February, 20268.9946
2 February, 20268.8076
30 January, 20268.8214
29 January, 20268.7108
28 January, 20268.7696
27 January, 20268.7175
23 January, 20268.7825
22 January, 20268.9949

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 8.7053 as on 6 March, 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 -11.41% as on 6 March, 2026.