Motilal Oswal Consumption Fund Direct G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Consumption Fund Direct G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Oct-2025
Fund Manager
: Niket Shah
Net Assets (Rs. cr)
: 1119.27
Motilal Oswal Consumption Fund Direct G - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 9.8333
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed within 3 months from the day of allotment. Nil - If redeemed after 3 months from the date of allotment.
Motilal Oswal Consumption Fund Direct G- NAV Chart
Motilal Oswal Consumption Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | - | - | - | - | - | - | -0.5 |
| Category Avg | 0.54 | 0.76 | 2.87 | 7.06 | 7.61 | 18.86 | 21 | 15.32 |
| Category Best | 2.65 | 4.83 | 13.08 | 22.93 | 28.3 | 33.05 | 34.21 | 46.09 |
| Category Worst | -1.37 | -5.46 | -5.89 | -2.33 | -13.54 | 1.97 | 8.02 | -18.51 |
Motilal Oswal Consumption Fund Direct G- Latest Dividends
No Records Found
Motilal Oswal Consumption Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel PP5,79,000
Health.Global9,85,099
Eternal Ltd23,00,000
Kalyan Jewellers13,56,693
M & M1,95,828
Sky Gold & Diam.16,92,477
Godfrey Phillips1,70,508
Allied Blenders7,12,186
Radico Khaitan1,40,544
PG Electroplast6,56,998
Gabriel India2,57,000
TVS Motor Co.91,000
Aster DM Health.4,62,928
Shaily Engineer.1,31,424
Interglobe Aviat52,450
Trent53,500
Varun Beverages5,23,000
Aditya Vision3,75,870
Prestige Estates96,000
Mrs Bectors1,00,567
Dixon Technolog.700
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel PP | Telecom - Services | 8.10 | 579000 | 90.70 |
| Equity | Health.Global | Healthcare Services | 6.57 | 985099 | 73.60 |
| Equity | Eternal Ltd | Retailing | 6.52 | 2300000 | 73.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.17 | 1356693 | 69.15 |
| Equity | M & M | Automobiles | 6.10 | 195828 | 68.28 |
| Equity | Sky Gold & Diam. | Consumer Durables | 5.38 | 1692477 | 60.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.68 | 170508 | 52.47 |
| Equity | Allied Blenders | Beverages | 4.21 | 712186 | 47.15 |
| Equity | Radico Khaitan | Beverages | 3.93 | 140544 | 44.01 |
| Equity | PG Electroplast | Consumer Durables | 3.35 | 656998 | 37.51 |
| Equity | Gabriel India | Auto Components | 2.92 | 257000 | 32.73 |
| Equity | TVS Motor Co. | Automobiles | 2.85 | 91000 | 31.92 |
| Equity | Aster DM Health. | Healthcare Services | 2.80 | 462928 | 31.38 |
| Equity | Shaily Engineer. | Industrial Products | 2.67 | 131424 | 29.89 |
| Equity | Interglobe Aviat | Transport Services | 2.63 | 52450 | 29.50 |
| Equity | Trent | Retailing | 2.24 | 53500 | 25.11 |
| Equity | Varun Beverages | Beverages | 2.19 | 523000 | 24.56 |
| Equity | Aditya Vision | Retailing | 1.92 | 375870 | 21.57 |
| Equity | Prestige Estates | Realty | 1.49 | 96000 | 16.74 |
| Equity | Mrs Bectors | Food Products | 1.20 | 100567 | 13.47 |
| Equity | Dixon Technolog. | Consumer Durables | 0.09 | 700 | 1.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Niket Shah
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
