Motilal Oswal Consumption Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.4865 ↑ 0.08%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Consumption Fund-Direct-Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Consumption Fund-Direct-Growth -3.46% 0.08% 1.61% 2.71% 6.08%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns---- -0.42% -0.81% -10.37% -0.63% -9.54% 11.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.13%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services8.88%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables5.88%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.84%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables5.57%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services5.51%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.45%
V2 Retail LimitedINE945H01021Retailing4.53%
Eternal LimitedETERNAL (INE758T01015)Retailing4.04%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages4.04%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services3.75%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables3.73%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables3.66%
Aditya Vision LtdAVL (INE679V01027)Retailing3.31%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components3.16%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages3.13%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.10%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.98%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.96%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies2.87%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.33%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.20%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services2.11%
Meesho LtdINE0VDM01015Retailing1.93%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.80%
Shadowfax Technologies LimitedINE12UN01015Transport Services1.47%
Amagi Media Labs LimitedINE121R01077IT - Services1.36%
NTPC LimitedNTPC (INE733E01010)Power1.34%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.95%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 20269.4865 0.08%
26 May, 20269.4791 -0.16%
25 May, 20269.4945 0.74%
22 May, 20269.4251 0.21%
21 May, 20269.4056 0.75%
20 May, 20269.3358 0.52%
19 May, 20269.2876 1.19%
18 May, 20269.1781 -1.49%
15 May, 20269.3167 0.45%
14 May, 20269.2754 0.82%
13 May, 20269.2001 -0.24%
12 May, 20269.2218 -2.5%
11 May, 20269.4580 -2.27%
8 May, 20269.6773 0.67%
7 May, 20269.6130 1.23%
6 May, 20269.4958 1.5%
5 May, 20269.3555 -0.01%
4 May, 20269.3563 1.16%
30 April, 20269.2487 -0.74%
29 April, 20269.3178 0.68%
28 April, 20269.2546 0.2%
27 April, 20269.2363 1.46%
24 April, 20269.1032 -0.3%
23 April, 20269.1309 -0.72%
22 April, 20269.1967 0.28%
21 April, 20269.1714 0.75%
20 April, 20269.1029 -0.31%
17 April, 20269.1314 0.64%
16 April, 20269.0736 1.07%
15 April, 20268.9775

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 9.4865 as on 27 May, 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 -3.46% as on 27 May, 2026.