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Scheme Profile

Motilal Oswal Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,131
Inception Date
23-10-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.3499 (20-Aug-2026) / 8.0287 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.30 ( 0.08) ( 0.72 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Varun Sharma
  • Value of () 1,00,000 since inception
  • 1,12,998
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 64.96 times
  • Portfolio P/B
  • 10.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 16.63
  • Standard Deviation
  • 7.98
  • Beta
  • 1.26
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • -0.67
  • 7.35
  • 3.71
  • -0.76
  • 14.46
  • 13.69
  • 13.19
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 4,56,199
  • 7.96
  • Sky Gold & Diamonds Ltd
  • Equity
  • 10,68,315
  • 6.08
  • Kalyan Jewellers India Ltd
  • Equity
  • 10,84,293
  • 5.87
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.80
  • One 97 Communications Ltd
  • Equity
  • 4,66,720
  • 5.54

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 37,55,762
  • 13.99
  • Diamond, Gems and Jewellery
  • 21,52,608
  • 12.86
  • FMCG
  • 14,79,760
  • 10.69
  • Automobile
  • 2,52,031
  • 8.86
  • Telecom-Service
  • 4,56,199
  • 8.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.88 16.69 -1.33 -9.72 1,130.89
2025 -2.09 2.96 8.57 8.55 1,177.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 19.90 12.02 9.42 4.57 1,057.64
Mar-2026 -18.01 -12.60 -15.47 -15.54 915.40
Dec-2025 -2.09 -0.85 1.36 5.23 1,177.77

Peer Comparison

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Asset Allocation

Sector Allocation

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