Mutual Funds

Motilal Oswal Consumption Fund-Direct-Growth

Motilal Oswal Mutual FundSectoral/ThematicVery High Risk
₹10.54+0.02 (+0.19%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,058 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.77%

Risk

Very High

Motilal Oswal Consumption Fund-Direct-Growth
₹10.54+0.19%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+6.4%

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NAV History

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52-Week NAV Range

₹8.08
₹10.54

100% from 52W low

Fund Information

Sectoral/ThematicEquitySince 29-10-2025

Fund House

Motilal Oswal Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.9%
Cash2.1%

Market Cap Split

Large Cap32.0%
Mid Cap17.4%
Small Cap31.1%

Top Holdings

31 stocks
Weight1M Change
1

Bharti Airtel Ltd

Communication Services

8.37%0.0%
2

Sky Gold and Diamonds Ltd

Consumer Cyclical

7.47%0.0%
3

One97 Communications Ltd

Technology

5.54%0.0%
4

Mahindra & Mahindra Ltd

Consumer Cyclical

5.45%0.0%
5

Kalyan Jewellers India Ltd

Consumer Cyclical

5.44%0.0%
6

HealthCare Global Enterprises Ltd

Healthcare

4.95%-7.3%
7

Shaily Engineering Plastics Ltd

Basic Materials

4.45%+12.4%
8

Radico Khaitan Ltd

Consumer Defensive

4.23%-9.6%
9

Hindustan Unilever Ltd

Consumer Defensive

3.98%0.0%
10

Eternal Ltd

Consumer Cyclical

3.88%0.0%

Sector Allocation

Weight1M Change
Consumer Cyclical
42.8%-8%
Consumer Defensive
19.5%-20%
Technology
10.1%-6%
Communication Services
8.4%0%
Basic Materials
7.2%+12%
Healthcare
5.0%-7%
Real Estate
3.2%+64%
Industrials
2.5%+34%

Fundamentals

P/E Ratio

44.50

Cat avg: 39.78

P/B Ratio

8.40

Cat avg: 6.76

Dividend Yield

0.44%

Cat avg: 0.91%

Price/Sale

3.20

Price/Cash Flow

22.55

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal Consumption Dir Gr1,0580.77---
Aditya BSL Consumption Dir Gr5,9900.71-4.3%+10.0%+11.9%
Mirae Asset Great Consumer Dir Gr4,5500.43-1.0%+11.7%+14.4%
ICICI Pru Bharat Consumption Dir Cum3,1500.96-2.4%+11.7%+14.9%
SBI Consumption Opportunities Dir Gr2,9060.95-8.3%+8.1%+13.6%
Axis Consumption Dir Gr2,7500.68-1.8%--
Tata India Consumer Dir Gr2,7030.65+5.4%+15.6%+15.6%
Nippon India Consumption Dir Gr2,4220.60-4.1%+11.7%+14.8%
Canara Robeco Consumption Dir Gr1,9320.70-3.0%+11.7%+13.3%
Kotak Consumption Dir Gr1,7110.63+4.5%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,058 Cr
Expense Ratio0.77%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.