Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth

INF247L01DU7 Motilal Oswal Asset Management Company Ltd Other Growth

Latest NAV

₹9.2329

-9.05% 1Y

as of 05 Oct 2026

Expense ratio

0.72%

AUM

₹24 Cr

Min SIP

₹500

Min lump sum

₹500

-9.05%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Nov 2024

Where the NAV sits & how risky it is

₹9.23

52-week range at 42%

₹9.23

Low 31 Mar 2026₹8.33

High 27 Oct 2025₹10.50

Risk level Very High

Low

Very high

NAV history

25 Nov 2024 Since inception 05 Oct 2026

Returns by period

-3.87%

-6.27%

-4.05%

+8.70%

-9.05%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

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. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 100.07% Cash & other 0.07%

Sector split

Consumer Cyclical 34.26%

Consumer Defensive 16.33%

Healthcare 14.08%

Real Estate 11.94%

Communication Services 8.94%

Industrials 5.86%

Technology 5.51%

Utilities 3.15%

Country split

India 100.07%

Top 5 hold 28.1% Top 10 hold 48.5% 30 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	7.41%	-14.29%
2	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	5.64%	+11.88%
3	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	5.51%	-6.04%
4	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	5.07%	+8.02%
5	Vodafone Idea INE669E01016	Communication Services Telecom Services	India	4.51%	+31.78%
6	Info Edge INE663F01032	Communication Services Internet Content & Information	India	4.43%	-27.55%
7	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	4.18%	-1.85%
8	Swiggy INE00H001014	Consumer Cyclical Internet Retail	India	4.13%	-37.81%
9	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	3.85%	-6.51%
10	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	3.74%	-2.94%
11	Havells INE176B01034	Industrials Electrical Equipment & Parts	India	3.46%	-20.06%
12	Voltas INE226A01021	Consumer Cyclical Furnishings, Fixtures & Appliances	India	3.31%	-6.16%
13	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	3.20%	+4.59%
14	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	3.16%	-1.11%
15	Torrent Power INE813H01021	Utilities Utilities - Independent Power Producers	India	3.15%	+6.47%
16	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	3.13%	+8.02%
17	Godrej Properties INE484J01027	Real Estate Real Estate - Development	India	3.06%	-19.28%
18	Dabur India INE016A01026	Consumer Defensive Household & Personal Products	India	3.05%	-16.26%
19	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	3.03%	-13.73%
20	Page Industries INE761H01022	Consumer Cyclical Apparel Manufacturing	India	2.73%	+5.47%
21	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	2.69%	-16.90%
22	Blue Star INE472A01039	Industrials Building Products & Equipment	India	2.40%	-10.05%
23	Oberoi Realty INE093I01010	Real Estate Real Estate - Development	India	2.34%	-5.02%
24	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	2.11%	+0.30%
25	ITC Hotels INE379A01028	Consumer Cyclical Resorts & Casinos	India	2.02%	-23.88%
26	Jubilant FoodWorks INE797F01020	Consumer Cyclical Restaurants	India	1.95%	-25.96%
27	Patanjali Foods INE619A01035	Consumer Defensive Packaged Foods	India	1.84%	-22.85%
28	IRCTC INE335Y01020	Consumer Cyclical Travel Services	India	1.79%	-23.38%
29	Kalyan Jewellers INE303R01014	Consumer Cyclical Luxury Goods	India	1.60%	-31.84%
30	Abbott INE358A01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.56%	-10.20%

About this scheme

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall India Consumption Total Return Index, subject to tracking error.

Fund manager(s): Swapnil Mayekar, Rakesh Shetty, Dishant Mehta

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

19 Nov 2024

Lump-sum min