Motilal Oswal Consumption Fund-Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.4958 ↑ 1.5%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Consumption Fund-Direct-Growth -3.37% 1.5% 1.91% 13.65% 5.74%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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
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 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

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 9.4958 as on 6 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 -3.37% as on 6 May, 2026.