- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.8751 ↓ -0.16%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Consumption Fund-Direct-Growth | - | -0.16% | 0.08% | -0.34% | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 78.11% |
21.71% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bharti Airtel Limited | IN9397D01014 | Telecom - Services | 8.10% | 579000 | % |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 6.58% | 985099 | % |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.53% | 2300000 | % |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 6.18% | 1356693 | % |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 6.10% | 195828 | % |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 5.38% | 1692477 | % |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 4.69% | 170508 | % |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 4.21% | 712186 | % |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 3.93% | 140544 | % |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 3.35% | 656998 | % |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 2.93% | 257000 | % |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.85% | 91000 | % |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 2.80% | 462928 | % |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Industrial Products | 2.67% | 131424 | % |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.64% | 52450 | % |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.24% | 53500 | % |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.19% | 523000 | % |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.93% | 375870 | % |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.50% | 96000 | % |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01012) | Food Products | 1.20% | 100567 | % |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.10% | 700 | % |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 21.71% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Motilal Oswal Consumption Fund-Direct-Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 9.8751 |
| 24 December, 2025 | 9.8909 |
| 23 December, 2025 | 9.8949 |
| 22 December, 2025 | 9.9372 |
| 19 December, 2025 | 9.8676 |
| 18 December, 2025 | 9.7312 |
| 17 December, 2025 | 9.6842 |
| 16 December, 2025 | 9.7080 |
| 15 December, 2025 | 9.7445 |
| 12 December, 2025 | 9.7293 |
| 11 December, 2025 | 9.6267 |
| 10 December, 2025 | 9.6085 |
| 9 December, 2025 | 9.5537 |
| 8 December, 2025 | 9.4710 |
| 5 December, 2025 | 9.6694 |
| 4 December, 2025 | 9.7097 |
| 3 December, 2025 | 9.7325 |
| 2 December, 2025 | 9.8288 |
| 1 December, 2025 | 9.8991 |
| 28 November, 2025 | 9.8782 |
| 27 November, 2025 | 9.8351 |
| 26 November, 2025 | 9.9083 |
| 25 November, 2025 | 9.7737 |
| 24 November, 2025 | 9.7861 |
| 21 November, 2025 | 9.8333 |
| 20 November, 2025 | 9.9497 |
| 19 November, 2025 | 9.9325 |
| 18 November, 2025 | 9.9114 |
| 17 November, 2025 | 9.9765 |
| 14 November, 2025 | 9.9062 |
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 9.8751 as on 26 December, 2025.
