Motilal Oswal Consumption Fund Direct Growth

INF247L01GA2 Motilal Oswal Asset Management Company Ltd Equity Growth

Latest NAV

₹11.1134

+0.00% 1Y

as of 05 Oct 2026

Expense ratio

0.84%

AUM

₹1,185 Cr

Min SIP

₹500

Min lump sum

₹500

+0.00%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2025

Where the NAV sits & how risky it is

₹11.11

52-week range at 87%

₹11.11

Low 23 Mar 2026₹8.08

High 25 Aug 2026₹11.57

Risk level Very High

Low

Very high

NAV history

29 Oct 2025 Since inception 05 Oct 2026

Returns by period

-3.26%

-2.46%

+9.36%

+33.58%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

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Top up SIP 10% a year

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Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

Equity 98.54% Cash & other 1.46%

Sector split

Consumer Cyclical 43.07%

Consumer Defensive 16.82%

Technology 9.38%

Basic Materials 8.17%

Communication Services 8.04%

Healthcare 5.47%

Real Estate 3.45%

Industrials 2.90%

Financial Services 1.25%

NA 0.00%

Country split

India 98.54%

Top 5 hold 32.9% Top 10 hold 55.9% 28 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Sky Gold And Diamonds INE01IU01018	Consumer Cyclical Luxury Goods	India	8.50%	+47.09%
2	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	8.04%	-15.34%
3	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	5.61%	-21.23%
4	Healthcare Global Enterprises INE075I01017	Healthcare Medical Care Facilities	India	5.47%	-4.34%
5	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	5.31%	-19.10%
6	Shaily Engineering Plastics INE151G01028	Basic Materials Specialty Chemicals	India	5.21%	+29.61%
7	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	4.90%	-15.41%
8	Kalyan Jewellers INE303R01014	Consumer Cyclical Luxury Goods	India	4.64%	-31.84%
9	V2 Retail INE945H01021	Consumer Cyclical Apparel Retail	India	4.45%	-12.06%
10	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	3.77%	-7.60%
11	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	3.76%	+6.34%
12	Gabriel INE524A01029	Consumer Cyclical Auto Parts	India	3.71%	-0.10%
13	WeWork India Management INE085001019	Real Estate Real Estate Services	India	3.45%	+5.66%
14	Allied Blenders & Distillers INE552Z01027	Consumer Defensive Beverages - Wineries & Distilleries	India	3.45%	-0.83%
15	Aditya Vision INE679V01027	Consumer Cyclical Specialty Retail	India	3.27%	+6.83%
16	International Gemological Institute INE0Q9301021	Basic Materials Other Precious Metals & Mining	India	2.96%	+6.40%
17	Shadowfax Technologies INE12UN01015	Industrials Integrated Freight & Logistics	India	2.90%	+0.00%
18	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	2.79%	+4.59%
19	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.78%	-21.55%
20	PG Electroplast INE457L01029	Technology Electronic Components	India	2.77%	-20.22%
21	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.62%	-11.30%
22	Meesho INE0VDM01015	Consumer Cyclical Internet Retail	India	2.23%	-6.59%
23	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.86%	-15.22%
24	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	1.25%	+47.72%
25	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	1.19%	-16.63%
26	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.00%	-6.04%
27	SPR Auto Technologies INE526E01018	Consumer Cyclical Auto Parts	India	0.65%	+8.28%
28	Chalet Hotels INE427F01016	—	—	0.00%	-16.61%

About this scheme

The primary objective of the Scheme is to generate long-term capital appreciation by investing predominately in equity and equity related securities of companies engaged in consumption and consumption related activities.

Fund manager(s): Swapnil Mayekar, Varun Sharma, Rakesh Shetty, Aliasagar Shakir

Exit load: Exit load of 1%, if redeemed within 90 Days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

23 Oct 2025

Lump-sum min