Motilal Oswal Consumption Fund Direct IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Consumption Fund Direct IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Oct-2025
Fund Manager
: Varun Sharma
Net Assets (Rs. cr)
: 1057.64
Motilal Oswal Consumption Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 11.3356
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 IDCW- NAV Chart
Motilal Oswal Consumption Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.05 | 8.44 | 17.13 | 22.95 | - | - | - | 13.35 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
Motilal Oswal Consumption Fund Direct IDCW- Latest Dividends
No Records Found
Motilal Oswal Consumption Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Belrise Industri10,98,098
Fujiyama Power4,54,130
Out
InName Of The CompanyNo Of Shares
Shadowfax Techno12,00,470
BSE31,169
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.96 | 456199 | 89.96 |
| Equity | Sky Gold & Diam. | Consumer Durables | 6.08 | 1068315 | 68.76 |
| Equity | Kalyan Jewellers | Consumer Durables | 5.87 | 1084293 | 66.42 |
| Equity | One 97 | Financial Technology (Fintech) | 5.54 | 466720 | 62.68 |
| Equity | Eternal | Retailing | 5.42 | 2027737 | 61.32 |
| Equity | M & M | Automobiles | 5.14 | 171031 | 58.12 |
| Equity | Health.Global | Healthcare Services | 5.05 | 851382 | 57.14 |
| Equity | V2 Retail | Retailing | 3.64 | 1874580 | 41.11 |
| Equity | Shaily Engineer. | Consumer Durables | 3.56 | 131458 | 40.24 |
| Equity | TVS Motor Co. | Automobiles | 3.09 | 81000 | 34.93 |
| Equity | Wework India | Commercial Services & Supplies | 2.97 | 451075 | 33.53 |
| Equity | Varun Beverages | Beverages | 2.89 | 738054 | 32.64 |
| Equity | PG Electroplast | Consumer Durables | 2.73 | 503861 | 30.90 |
| Equity | Gabriel India | Auto Components | 2.61 | 204596 | 29.49 |
| Equity | International Ge | Commercial Services & Supplies | 2.58 | 825644 | 29.18 |
| Equity | Lenskart Solut. | Retailing | 2.45 | 493888 | 27.72 |
| Equity | Allied Blenders | Beverages | 2.45 | 447171 | 27.70 |
| Equity | Belrise Industri | Auto Components | 2.30 | 1098098 | 25.99 |
| Equity | Aditya Vision | Retailing | 2.14 | 379174 | 24.19 |
| Equity | SPR Auto Technol | Auto Components | 2.06 | 53085 | 23.33 |
| Equity | Meesho | Retailing | 2.03 | 1261305 | 22.97 |
| Equity | Britannia Inds. | Food Products | 1.78 | 37103 | 20.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.75 | 123014 | 19.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.69 | 90848 | 19.08 |
| Equity | Amber Enterp. | Consumer Durables | 1.68 | 25517 | 18.98 |
| Equity | Radico Khaitan | Beverages | 1.61 | 42058 | 18.25 |
| Equity | Dixon Technolog. | Consumer Durables | 1.61 | 12972 | 18.22 |
| Equity | Tanfac Inds. | Chemicals & Petrochemicals | 1.58 | 58257 | 17.85 |
| Equity | Fujiyama Power | Electrical Equipment | 1.53 | 454130 | 17.27 |
| Equity | Godrej Consumer | Personal Products | 1.13 | 119867 | 12.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
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:
