Motilal Oswal Consumption Fund Regular G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Consumption Fund Regular G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Oct-2025
Fund Manager
: Varun Sharma
Net Assets (Rs. cr)
: 1055.15
Motilal Oswal Consumption Fund Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 9.0611
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 Regular G- NAV Chart
Motilal Oswal Consumption Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | -0.97 | -6.85 | - | - | - | - | -7.78 |
| Category Avg | -0.55 | 1.14 | -0.93 | 2.5 | 15.9 | 18.99 | 16.32 | 13.79 |
| Category Best | 1.94 | 7.49 | 8.1 | 18.27 | 50.58 | 35.8 | 28.92 | 40.76 |
| Category Worst | -4.62 | -9.98 | -11.95 | -11.62 | -7.96 | 2.42 | 4.48 | -16.12 |
Motilal Oswal Consumption Fund Regular G- Latest Dividends
No Records Found
Motilal Oswal Consumption Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.37,103
Wework India3,41,639
Amagi Media Labs4,49,390
NTPC3,30,000
Shadowfax Techno9,67,800
Out
InName Of The CompanyNo Of Shares
Godfrey Phillips81,111
Swiggy5,33,333
Trent37,508
Prestige Estates96,000
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 | 7.94 | 536199 | 83.86 |
| Equity | One 97 | Financial Technology (Fintech) | 5.60 | 520000 | 59.15 |
| Equity | Health.Global | Healthcare Services | 5.41 | 965099 | 57.13 |
| Equity | M & M | Automobiles | 5.39 | 165828 | 56.90 |
| Equity | Sky Gold & Diam. | Consumer Durables | 4.87 | 1692477 | 51.40 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.65 | 1356693 | 49.06 |
| Equity | V2 Retail | Retailing | 4.43 | 234302 | 46.75 |
| Equity | Eternal | Retailing | 4.19 | 1616493 | 44.22 |
| Equity | PG Electroplast | Consumer Durables | 3.77 | 726998 | 39.81 |
| Equity | Radico Khaitan | Beverages | 3.76 | 140544 | 39.74 |
| Equity | Varun Beverages | Beverages | 3.29 | 738054 | 34.78 |
| Equity | Allied Blenders | Beverages | 3.27 | 710246 | 34.52 |
| Equity | Gabriel India | Auto Components | 3.09 | 350003 | 32.66 |
| Equity | Maruti Suzuki | Automobiles | 3.04 | 22000 | 32.11 |
| Equity | Aditya Vision | Retailing | 2.99 | 632875 | 31.64 |
| Equity | Shaily Engineer. | Industrial Products | 2.92 | 161382 | 30.88 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 81000 | 29.78 |
| Equity | Aster DM Health. | Healthcare Services | 2.68 | 512875 | 28.31 |
| Equity | International Ge | Commercial Services & Supplies | 2.43 | 825644 | 25.66 |
| Equity | Godrej Consumer | Personal Products | 2.36 | 216338 | 24.96 |
| Equity | Chalet Hotels | Leisure Services | 2.27 | 275080 | 23.96 |
| Equity | Meesho | Retailing | 2.08 | 1261305 | 21.96 |
| Equity | Britannia Inds. | Food Products | 2.06 | 37103 | 21.74 |
| Equity | Wework India | Commercial Services & Supplies | 1.84 | 341639 | 19.49 |
| Equity | Amagi Media Labs | IT - Services | 1.56 | 449390 | 16.47 |
| Equity | Mrs Bectors | Food Products | 1.17 | 554165 | 12.34 |
| Equity | NTPC | Power | 1.11 | 330000 | 11.74 |
| Equity | Polycab India | Industrial Products | 1.05 | 15883 | 11.13 |
| Equity | Shadowfax Techno | Transport Services | 0.97 | 967800 | 10.31 |
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.):
1,41,910.16
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:
