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)
: 1028.61
Motilal Oswal Consumption Fund Regular IDCW - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 9.4193
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 | 0.24 | 2.69 | 8.06 | -3.05 | - | - | - | -5.8 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Hind. Unilever1,81,695
Out
InName Of The CompanyNo Of Shares
Aster DM Health.5,12,875
Amagi Media Labs3,82,206
NTPC3,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.36 | 456199 | 86.07 |
| Equity | Sky Gold & Diam. | Consumer Durables | 7.46 | 1692477 | 76.82 |
| Equity | One 97 | Financial Technology (Fintech) | 5.53 | 520000 | 56.98 |
| Equity | M & M | Automobiles | 5.44 | 180828 | 56.01 |
| Equity | Kalyan Jewellers | Consumer Durables | 5.44 | 1356693 | 55.99 |
| Equity | Health.Global | Healthcare Services | 4.95 | 889587 | 50.93 |
| Equity | Shaily Engineer. | Consumer Durables | 4.45 | 180758 | 45.77 |
| Equity | Radico Khaitan | Beverages | 4.22 | 127046 | 43.48 |
| Equity | Hind. Unilever | Diversified FMCG | 3.97 | 181695 | 40.89 |
| Equity | Eternal | Retailing | 3.88 | 1616493 | 39.93 |
| Equity | V2 Retail | Retailing | 3.87 | 2004424 | 39.81 |
| Equity | Varun Beverages | Beverages | 3.68 | 738054 | 37.91 |
| Equity | PG Electroplast | Consumer Durables | 3.55 | 684998 | 36.57 |
| Equity | Gabriel India | Auto Components | 3.48 | 350003 | 35.89 |
| Equity | Allied Blenders | Beverages | 3.31 | 640246 | 34.04 |
| Equity | Aditya Vision | Retailing | 3.23 | 634657 | 33.29 |
| Equity | Wework India | Commercial Services & Supplies | 3.16 | 595121 | 32.54 |
| Equity | Maruti Suzuki | Automobiles | 2.84 | 22000 | 29.29 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 2.77 | 825644 | 28.56 |
| Equity | TVS Motor Co. | Automobiles | 2.75 | 81000 | 28.29 |
| Equity | Shadowfax Technologies | Transport Services | 2.51 | 1559103 | 25.84 |
| Equity | Meesho | Retailing | 2.36 | 1261305 | 24.35 |
| Equity | Godrej Consumer | Personal Products | 2.24 | 216026 | 23.05 |
| Equity | Britannia Inds. | Food Products | 2.06 | 37103 | 21.24 |
| Equity | Chalet Hotels | Leisure Services | 2.02 | 275080 | 20.84 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 9000 | 10.04 |
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.):
1,40,601.96
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:
