Motilal Oswal Consumption Fund Regular IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Consumption Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.3793
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 IDCW- NAV Chart
Motilal Oswal Consumption Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.26 | 10.62 | 19.31 | 9.86 | - | - | - | 3.79 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Motilal Oswal Consumption Fund Regular IDCW- Latest Dividends
No Records Found
Motilal Oswal Consumption Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tanfac Inds.81,835
Pidilite Inds.1,23,014
Amber Enterp.25,517
Lenskart Solut.1,92,678
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki22,000
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 | 8.26 | 1641026 | 87.39 |
| Equity | Bharti Airtel | Telecom - Services | 7.99 | 456199 | 84.48 |
| Equity | One 97 | Financial Technology (Fintech) | 5.61 | 520000 | 59.35 |
| Equity | Shaily Engineer. | Consumer Durables | 5.23 | 191088 | 55.32 |
| Equity | Eternal | Retailing | 5.07 | 2027737 | 53.65 |
| Equity | Health.Global | Healthcare Services | 5.05 | 851382 | 53.39 |
| Equity | M & M | Automobiles | 4.96 | 171031 | 52.48 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.96 | 1356693 | 52.46 |
| Equity | Allied Blenders | Beverages | 4.04 | 640246 | 42.76 |
| Equity | V2 Retail | Retailing | 4.02 | 1874580 | 42.51 |
| Equity | Wework India | Commercial Services & Supplies | 3.88 | 595121 | 41.02 |
| Equity | Varun Beverages | Beverages | 3.54 | 738054 | 37.45 |
| Equity | Gabriel India | Auto Components | 3.12 | 266479 | 33.02 |
| Equity | Aditya Vision | Retailing | 2.87 | 461795 | 30.39 |
| Equity | International Ge | Commercial Services & Supplies | 2.77 | 825644 | 29.32 |
| Equity | TVS Motor Co. | Automobiles | 2.65 | 81000 | 28.03 |
| Equity | Radico Khaitan | Beverages | 2.58 | 69045 | 27.24 |
| Equity | Shadowfax Techno | Transport Services | 2.57 | 1200470 | 27.15 |
| Equity | Meesho | Retailing | 2.29 | 1261305 | 24.26 |
| Equity | PG Electroplast | Consumer Durables | 2.05 | 407098 | 21.71 |
| Equity | Tanfac Inds. | Chemicals & Petrochemicals | 1.92 | 81835 | 20.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.85 | 123014 | 19.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 90848 | 19.24 |
| Equity | Amber Enterp. | Consumer Durables | 1.82 | 25517 | 19.21 |
| Equity | Britannia Inds. | Food Products | 1.81 | 37103 | 19.09 |
| Equity | Godrej Consumer | Personal Products | 1.14 | 119867 | 12.10 |
| Equity | BSE | Capital Markets | 1.14 | 31169 | 12.04 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 9000 | 10.72 |
| Equity | Lenskart Solut. | Retailing | 0.93 | 192678 | 9.92 |
| Equity | SPR Auto Technol | Auto Components | 0.91 | 23085 | 9.66 |
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:
