Motilal Oswal Consumption Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 8.7825 ↓ -2.36%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Consumption Fund-Direct-Growth -10.63% -2.36% -6.02% -11.24%------

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 (Net asset value) history

Motilal Oswal Consumption Fund-Direct-Growth - 30 days NAV history

DateNAV
23 January, 20268.7825
22 January, 20268.9949
21 January, 20268.9456
20 January, 20269.0699
19 January, 20269.2585
16 January, 20269.3449
14 January, 20269.4141
13 January, 20269.4791
12 January, 20269.4400
9 January, 20269.5285
8 January, 20269.6643
7 January, 20269.8014
6 January, 20269.8249
5 January, 20269.8949
2 January, 20269.8612
1 January, 20269.8266
31 December, 20259.8186
30 December, 20259.7491
29 December, 20259.7758
26 December, 20259.8751
24 December, 20259.8909
23 December, 20259.8949
22 December, 20259.9372
19 December, 20259.8676
18 December, 20259.7312
17 December, 20259.6842
16 December, 20259.7080
15 December, 20259.7445
12 December, 20259.7293
11 December, 20259.6267

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 8.7825 as on 23 January, 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 -10.63% as on 23 January, 2026.