Motilal Oswal Consumption Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.7343 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Consumption Fund-Direct-Growth -0.94% 0.06% 2.4% 4.48% 18.05%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns--- -0.42% -0.81% -10.37% -0.63% -9.54% 11.84% 2.31%

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
16 June, 20269.7343 0.06%
15 June, 20269.7288 2.62%
12 June, 20269.4800 2.5%
11 June, 20269.2488 -1.09%
10 June, 20269.3504 -1.64%
9 June, 20269.5059 1.6%
8 June, 20269.3560 -1.86%
5 June, 20269.5337 -0.61%
4 June, 20269.5923 0.83%
3 June, 20269.5131 0.2%
2 June, 20269.4938 0.34%
1 June, 20269.4621 -0.48%
29 May, 20269.5077 0.22%
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

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 9.7343 as on 16 June, 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 -0.94% as on 16 June, 2026.