Motilal Oswal Consumption Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.2655 ↓ -2.16%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Consumption Fund-Direct-Growth -15.89% -2.16% -1.49% -7.57% -16.3%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

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% change
27 March, 20268.2655 -2.16%
25 March, 20268.4479 2.32%
24 March, 20268.2561 2.16%
23 March, 20268.0814 -3.68%
20 March, 20268.3905 0.9%
19 March, 20268.3158 -3.14%
18 March, 20268.5853 2.21%
17 March, 20268.3998 1.87%
16 March, 20268.2460 0.3%
13 March, 20268.2215 -2.54%
12 March, 20268.4354 -1.24%
11 March, 20268.5416 -0.61%
10 March, 20268.5940 1.44%
9 March, 20268.4722 -2.68%
6 March, 20268.7053 -0.01%
5 March, 20268.7059 1.03%
4 March, 20268.6170 -1.69%
2 March, 20268.7654 -1.98%
27 February, 20268.9427 -1.06%
26 February, 20269.0382 0.09%
25 February, 20269.0298 0.2%
24 February, 20269.0114 -1.2%
23 February, 20269.1209 0.55%
20 February, 20269.0713 -0.39%
19 February, 20269.1070 -1.74%
18 February, 20269.2682 0.47%
17 February, 20269.2246 0.32%
16 February, 20269.1953 0.28%
13 February, 20269.1697 -1.62%
12 February, 20269.3208

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 8.2655 as on 27 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 -15.89% as on 27 March, 2026.