Motilal Oswal Consumption Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.7684 ↑ 0.53%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Consumption Fund-Direct-Growth 9.58% 0.53% 0.57% 10.45% 16.36%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns-- -0.42% -0.81% -10.37% -0.63% -9.54% 11.84% 2.31% 5.23%

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 LimitedV2RETAIL (INE945H01021)Retailing4.53%
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 LtdMEESHO (INE0VDM01015)Retailing1.93%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.80%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services1.47%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - 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
28 July, 202610.7684 0.53%
27 July, 202610.7114 1.26%
24 July, 202610.5777 -0.43%
23 July, 202610.6233 -0.77%
22 July, 202610.7054 -0.01%
21 July, 202610.7070 0.51%
20 July, 202610.6522 1.1%
17 July, 202610.5362 0.19%
16 July, 202610.5166 0.21%
15 July, 202610.4949 0.26%
14 July, 202610.4672 -0.33%
13 July, 202610.5020 0.47%
10 July, 202610.4530 1.1%
9 July, 202610.3397 2.28%
8 July, 202610.1092 -1.26%
7 July, 202610.2386 -0.27%
6 July, 202610.2659 0.77%
3 July, 202610.1870 -0.34%
2 July, 202610.2214 1.2%
1 July, 202610.1005 1.45%
30 June, 20269.9566 1.09%
29 June, 20269.8493 1.02%
25 June, 20269.7499 0.06%
24 June, 20269.7439 0.42%
23 June, 20269.7031 -0.73%
22 June, 20269.7742 -0.03%
19 June, 20269.7769 0.35%
18 June, 20269.7431 -0.19%
17 June, 20269.7620 0.28%
16 June, 20269.7343

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 10.7684 as on 28 July, 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 9.58% as on 28 July, 2026.