Motilal Oswal Consumption Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.0736 ↑ 1.07%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Consumption Fund-Direct-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Consumption Fund-Direct-Growth -7.66% 1.07% 4.57% 10.04% -2.9%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----- -0.42% -0.81% -10.37% -0.63% -9.54%

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
16 April, 20269.0736 1.07%
15 April, 20268.9775 2.43%
13 April, 20268.7647 -0.75%
10 April, 20268.8309 1.77%
9 April, 20268.6772 -0.38%
8 April, 20268.7105 4.43%
7 April, 20268.3410 -0.17%
6 April, 20268.3553 1.54%
2 April, 20268.2288 -0.49%
1 April, 20268.2693 2.22%
31 March, 20268.0898 0%
30 March, 20268.0899 -2.12%
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

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 9.0736 as on 16 April, 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 -7.66% as on 16 April, 2026.