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Scheme Profile

Motilal Oswal Consumption Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,185
Inception Date
23-10-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.4169 (25-Aug-2026) / 8.0287 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.88 ( -0.19) ( -1.74 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Varun Sharma
  • Value of () 1,00,000 since inception
  • 1,08,754
  • 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 (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 63.42 times
  • Portfolio P/B
  • 10.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.87

Risk Factors

  • Jenson's Alpha
  • 23.74
  • Standard Deviation
  • 7.60
  • Beta
  • 1.21
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • -10.58
  • -6.69
  • 3.67
  • -9.75
  • 9.83
  • 9.77
  • 11.80
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 4,56,199
  • 6.98
  • Sky Gold & Diamonds Ltd
  • Equity
  • 8,49,401
  • 5.79
  • Eternal Ltd
  • Equity
  • 20,27,737
  • 5.62
  • Kalyan Jewellers India Ltd
  • Equity
  • 10,84,293
  • 5.50
  • Healthcare Global Enterprises Ltd
  • Equity
  • 8,51,382
  • 5.27

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 41,60,479
  • 13.54
  • Diamond, Gems and Jewellery
  • 19,33,694
  • 11.84
  • FMCG
  • 21,81,332
  • 10.35
  • Auto Ancillaries
  • 16,92,957
  • 8.34
  • Automobile
  • 2,52,031
  • 8.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.99 -2.87 -10.58 -15.59 1,184.73
2025 -2.09 2.95 8.57 8.55 1,177.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 10.81 -2.69 -4.89 -5.78 0
Jun-2026 19.90 11.99 9.42 4.57 1,057.64
Mar-2026 -18.01 -12.62 -15.47 -15.54 915.40
Dec-2025 -2.09 -0.82 1.36 5.23 1,177.77

Peer Comparison

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Asset Allocation

Sector Allocation

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