What is the current NAV of Motilal Oswal Consumption Fund-Direct-IDCW?

The latest NAV of Motilal Oswal Consumption Fund-Direct-IDCW is ₹10.54 as of 2026-07-17.

Who manages Motilal Oswal Consumption Fund-Direct-IDCW?

Motilal Oswal Consumption Fund-Direct-IDCW is managed by Motilal Oswal Mutual Fund and falls under the Equity category.

Mutual Funds

Motilal Oswal Consumption Fund-Direct-IDCW

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-IDCW

₹10.54+0.19%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+6.3%

AI Fund Analysis

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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

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

Bharti Airtel Ltd

Communication Services

8.37%0.0%

Sky Gold and Diamonds Ltd

Consumer Cyclical

7.47%0.0%

One97 Communications Ltd

Technology

5.54%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

5.45%0.0%

Kalyan Jewellers India Ltd

Consumer Cyclical

5.44%0.0%

HealthCare Global Enterprises Ltd

Healthcare

4.95%-7.3%

Shaily Engineering Plastics Ltd

Basic Materials

4.45%+12.4%

Radico Khaitan Ltd

Consumer Defensive

4.23%-9.6%

Hindustan Unilever Ltd

Consumer Defensive

3.98%0.0%

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: 39.75

P/B Ratio

8.40

Cat avg: 6.78

Dividend Yield

0.44%

Cat avg: 0.92%

Price/Sale

3.20

Price/Cash Flow

22.55

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Motilal Oswal Consumption Dir IDCW-P	1,058	0.77	-	-	-
Aditya BSL Consumption Dir IDCW-P	5,990	0.71	-4.7%	+9.5%	+11.4%
Mirae Asset Great Consumer Dir IDCW-P	4,550	0.43	-1.0%	+11.2%	+13.8%
ICICI Pru Bharat Consumption Dir IDCW-P	3,150	0.96	-3.2%	+10.8%	+14.0%
SBI Consumption Opportunities Dir IDCW-P	2,906	0.95	-8.3%	+8.1%	+13.6%
Axis Consumption Dir IDCW-P	2,750	0.68	-1.8%	-	-
Tata India Consumer Dir IDCW-P	2,703	0.65	+2.2%	+14.4%	+14.9%
Nippon India Consumption Dir Bns	2,422	0.60	-4.1%	+11.7%	+14.8%
Canara Robeco Consumption Dir IDCW-P	1,932	0.70	-3.3%	+11.5%	+13.2%
Kotak Consumption Dir IDCW-P	1,711	0.63	+4.5%	-	-

What If I Had Invested?

Investment Amount

₹

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

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.