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)
: 1176.07
Motilal Oswal Consumption Fund Direct G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 9.7293
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 | 0.61 | -2.07 | - | - | - | - | - | -2.7 |
| Category Avg | -0.35 | -0.96 | 1.02 | 2.97 | 0.12 | 17.55 | 19.29 | 14.44 |
| Category Best | 1.49 | 2.5 | 6.9 | 12.34 | 19.37 | 30.46 | 31.24 | 39.97 |
| Category Worst | -2.3 | -8.1 | -8.48 | -8.91 | -22.2 | 0.96 | 6.92 | -20.22 |
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
One 974,70,000
V2 Retail2,34,302
Polycab India46,504
International Ge8,25,644
Chalet Hotels1,50,288
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.700
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 | 9.10 | 672750 | 107.08 |
| Equity | M & M | Automobiles | 6.25 | 195828 | 73.57 |
| Equity | Health.Global | Healthcare Services | 6.11 | 985099 | 71.94 |
| Equity | Kalyan Jewellers | Consumer Durables | 5.82 | 1356693 | 68.56 |
| Equity | One 97 | Financial Technology (Fintech) | 5.27 | 470000 | 62.06 |
| Equity | V2 Retail | Retailing | 4.88 | 234302 | 57.39 |
| Equity | Sky Gold & Diam. | Consumer Durables | 4.76 | 1692477 | 56.03 |
| Equity | Allied Blenders | Beverages | 3.95 | 712186 | 46.56 |
| Equity | Radico Khaitan | Beverages | 3.83 | 140544 | 45.08 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.77 | 154488 | 44.38 |
| Equity | Mrs Bectors | Food Products | 3.43 | 310833 | 40.41 |
| Equity | PG Electroplast | Consumer Durables | 3.30 | 656998 | 38.82 |
| Equity | Gabriel India | Auto Components | 3.14 | 360003 | 37.03 |
| Equity | Varun Beverages | Beverages | 3.02 | 738054 | 35.54 |
| Equity | Polycab India | Industrial Products | 2.95 | 46504 | 34.73 |
| Equity | Shaily Engineer. | Industrial Products | 2.90 | 131424 | 34.19 |
| Equity | Aster DM Health. | Healthcare Services | 2.84 | 503201 | 33.48 |
| Equity | TVS Motor Co. | Automobiles | 2.73 | 91000 | 32.13 |
| Equity | Aditya Vision | Retailing | 2.72 | 612264 | 32.07 |
| Equity | Interglobe Aviat | Transport Services | 2.63 | 52450 | 30.95 |
| Equity | International Ge | Commercial Services & Supplies | 2.30 | 825644 | 27.08 |
| Equity | Eternal Ltd | Retailing | 2.08 | 816493 | 24.50 |
| Equity | Trent | Retailing | 1.93 | 53500 | 22.73 |
| Equity | Prestige Estates | Realty | 1.36 | 96000 | 16.10 |
| Equity | Chalet Hotels | Leisure Services | 1.13 | 150288 | 13.32 |
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:
