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NAV: ₹ ↓ -1.26%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Motilal Oswal Consumption Fund-Direct-Growth and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Consumption Fund-Direct-Growth | 2.88% | -1.26% | 0.09% | 8.05% | 16.06% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -0.42% | -0.81% | -10.37% | -0.63% | -9.54% | 11.84% | 2.31% | 5.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.87% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 8.88% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 5.88% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 5.84% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 5.57% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 5.51% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.45% |
| V2 Retail Limited | V2RETAIL (INE945H01021) | Retailing | 4.53% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.04% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 4.04% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 3.75% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 3.73% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 3.66% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 3.31% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 3.16% |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 3.13% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 3.10% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.98% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.96% |
| International Gemmological Institute India Ltd | IGIL (INE0Q9301021) | Commercial Services & Supplies | 2.87% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.33% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.20% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 2.11% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.93% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 1.80% |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 1.47% |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 1.36% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.34% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.95% |
Portfolio data is as on date 31 March, 2026
NAV history
Motilal Oswal Consumption Fund-Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 10.1092 | -1.26% |
| 7 July, 2026 | 10.2386 | -0.27% |
| 6 July, 2026 | 10.2659 | 0.77% |
| 3 July, 2026 | 10.1870 | -0.34% |
| 2 July, 2026 | 10.2214 | 1.2% |
| 1 July, 2026 | 10.1005 | 1.45% |
| 30 June, 2026 | 9.9566 | 1.09% |
| 29 June, 2026 | 9.8493 | 1.02% |
| 25 June, 2026 | 9.7499 | 0.06% |
| 24 June, 2026 | 9.7439 | 0.42% |
| 23 June, 2026 | 9.7031 | -0.73% |
| 22 June, 2026 | 9.7742 | -0.03% |
| 19 June, 2026 | 9.7769 | 0.35% |
| 18 June, 2026 | 9.7431 | -0.19% |
| 17 June, 2026 | 9.7620 | 0.28% |
| 16 June, 2026 | 9.7343 | 0.06% |
| 15 June, 2026 | 9.7288 | 2.62% |
| 12 June, 2026 | 9.4800 | 2.5% |
| 11 June, 2026 | 9.2488 | -1.09% |
| 10 June, 2026 | 9.3504 | -1.64% |
| 9 June, 2026 | 9.5059 | 1.6% |
| 8 June, 2026 | 9.3560 | -1.86% |
| 5 June, 2026 | 9.5337 | -0.61% |
| 4 June, 2026 | 9.5923 | 0.83% |
| 3 June, 2026 | 9.5131 | 0.2% |
| 2 June, 2026 | 9.4938 | 0.34% |
| 1 June, 2026 | 9.4621 | -0.48% |
| 29 May, 2026 | 9.5077 | 0.22% |
| 27 May, 2026 | 9.4865 | 0.08% |
| 26 May, 2026 | 9.4791 |
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 10.1092 as on 8 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 2.88% as on 8 July, 2026.