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)
: 1052.5
Motilal Oswal Consumption Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 8.8309
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 | 5.44 | 2.41 | -8.93 | - | - | - | - | -13.22 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Bharti Airtel4,56,199
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP5,36,199
Polycab India15,883
Mrs Bectors5,54,165
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.88 | 456199 | 81.31 |
| Equity | Sky Gold & Diam. | Consumer Durables | 5.88 | 1692477 | 53.86 |
| Equity | M & M | Automobiles | 5.83 | 180828 | 53.42 |
| Equity | Kalyan Jewellers | Consumer Durables | 5.57 | 1356693 | 50.99 |
| Equity | Health.Global | Healthcare Services | 5.50 | 959948 | 50.41 |
| Equity | One 97 | Financial Technology (Fintech) | 5.44 | 520000 | 49.86 |
| Equity | V2 Retail | Retailing | 4.53 | 2192980 | 41.46 |
| Equity | Eternal | Retailing | 4.04 | 1616493 | 37.01 |
| Equity | Radico Khaitan | Beverages | 4.03 | 140544 | 36.95 |
| Equity | Aster DM Health. | Healthcare Services | 3.75 | 512875 | 34.36 |
| Equity | PG Electroplast | Consumer Durables | 3.73 | 726998 | 34.16 |
| Equity | Shaily Engineer. | Consumer Durables | 3.66 | 160758 | 33.50 |
| Equity | Aditya Vision | Retailing | 3.30 | 632875 | 30.25 |
| Equity | Gabriel India | Auto Components | 3.15 | 350003 | 28.92 |
| Equity | Allied Blenders | Beverages | 3.13 | 710246 | 28.69 |
| Equity | Varun Beverages | Beverages | 3.09 | 738054 | 28.34 |
| Equity | TVS Motor Co. | Automobiles | 2.97 | 81000 | 27.24 |
| Equity | Maruti Suzuki | Automobiles | 2.95 | 22000 | 27.07 |
| Equity | International Ge | Commercial Services & Supplies | 2.86 | 825644 | 26.25 |
| Equity | Godrej Consumer | Personal Products | 2.32 | 216338 | 21.30 |
| Equity | Britannia Inds. | Food Products | 2.19 | 37103 | 20.12 |
| Equity | Chalet Hotels | Leisure Services | 2.11 | 275080 | 19.31 |
| Equity | Meesho | Retailing | 1.93 | 1261305 | 17.70 |
| Equity | Wework India | Commercial Services & Supplies | 1.80 | 362628 | 16.51 |
| Equity | Shadowfax Techno | Transport Services | 1.46 | 1167800 | 13.41 |
| Equity | Amagi Media Labs | IT - Services | 1.36 | 382206 | 12.46 |
| Equity | NTPC | Power | 1.33 | 330000 | 12.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.95 | 9000 | 8.70 |
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:
