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
: Varun Sharma
Net Assets (Rs. cr)
: 1037.27
Motilal Oswal Consumption Fund Direct G - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 9.9566
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 | 2.61 | 4.72 | 23.07 | 2.12 | - | - | - | -0.43 |
| Category Avg | 0.1 | 2.57 | 15.2 | 1.68 | 1.74 | 15.28 | 14.05 | 13.28 |
| Category Best | 2.61 | 9.13 | 37.03 | 28.61 | 24.9 | 44.14 | 24.59 | 43.64 |
| Category Worst | -4.16 | -4.93 | 1.32 | -13.09 | -16.53 | -0.98 | 2.27 | -13.69 |
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
BSE31,169
Shriram Pistons20,000
Out
InName Of The CompanyNo Of Shares
Chalet Hotels2,75,080
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sky Gold & Diam. | Consumer Durables | 8.50 | 1692477 | 88.17 |
| Equity | Bharti Airtel | Telecom - Services | 8.04 | 456199 | 83.43 |
| Equity | One 97 | Financial Technology (Fintech) | 5.61 | 520000 | 58.17 |
| Equity | Health.Global | Healthcare Services | 5.47 | 889587 | 56.68 |
| Equity | M & M | Automobiles | 5.31 | 180828 | 55.07 |
| Equity | Shaily Engineer. | Consumer Durables | 5.21 | 180758 | 54.03 |
| Equity | Eternal | Retailing | 4.90 | 2027737 | 50.81 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.64 | 1356693 | 48.16 |
| Equity | V2 Retail | Retailing | 4.45 | 2004424 | 46.10 |
| Equity | Hind. Unilever | Diversified FMCG | 3.77 | 181695 | 39.12 |
| Equity | Varun Beverages | Beverages | 3.76 | 738054 | 38.96 |
| Equity | Gabriel India | Auto Components | 3.71 | 350003 | 38.50 |
| Equity | Wework India | Commercial Services & Supplies | 3.45 | 595121 | 35.75 |
| Equity | Allied Blenders | Beverages | 3.45 | 640246 | 35.74 |
| Equity | Aditya Vision | Retailing | 3.27 | 634657 | 33.94 |
| Equity | International Ge | Commercial Services & Supplies | 2.96 | 825644 | 30.69 |
| Equity | Shadowfax Techno | Transport Services | 2.90 | 1559103 | 30.08 |
| Equity | Radico Khaitan | Beverages | 2.79 | 82270 | 28.94 |
| Equity | Maruti Suzuki | Automobiles | 2.78 | 22000 | 28.87 |
| Equity | PG Electroplast | Consumer Durables | 2.77 | 595639 | 28.74 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 81000 | 27.18 |
| Equity | Meesho | Retailing | 2.23 | 1261305 | 23.11 |
| Equity | Britannia Inds. | Food Products | 1.86 | 37103 | 19.31 |
| Equity | BSE | Capital Markets | 1.25 | 31169 | 12.92 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 119867 | 12.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 9000 | 10.37 |
| Equity | Shriram Pistons | Auto Components | 0.65 | 20000 | 6.78 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
Varun Sharma
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:
