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)
: 1130.89
Motilal Oswal Consumption Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 11.1733
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 | 0.85 | -0.14 | 20.72 | 30.78 | - | - | - | 11.73 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Leap India23,60,963
Shiprocket17,72,979
Manipal Health2,87,299
Milky Mist Dairy8,21,439
Devyani Intl.9,18,599
Aditya Infotech27,432
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.1,23,014
Amber Enterp.25,517
Godrej Consumer1,19,867
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.98 | 456199 | 82.65 |
| Equity | Sky Gold & Diam. | Consumer Durables | 5.79 | 849401 | 68.55 |
| Equity | Eternal | Retailing | 5.62 | 2027737 | 66.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 5.50 | 1084293 | 65.16 |
| Equity | Health.Global | Healthcare Services | 5.27 | 851382 | 62.43 |
| Equity | One 97 | Financial Technology (Fintech) | 5.21 | 359763 | 61.77 |
| Equity | M & M | Automobiles | 4.74 | 171031 | 56.13 |
| Equity | SPR Auto Technol | Auto Components | 3.43 | 88131 | 40.62 |
| Equity | Leap India | Commercial Services & Supplies | 3.34 | 2360963 | 39.62 |
| Equity | Wework India | Commercial Services & Supplies | 3.22 | 557359 | 38.15 |
| Equity | Shaily Engineer. | Consumer Durables | 2.97 | 107628 | 35.21 |
| Equity | TVS Motor Co. | Automobiles | 2.97 | 81000 | 35.16 |
| Equity | V2 Retail | Retailing | 2.90 | 1543380 | 34.36 |
| Equity | Belrise Industri | Auto Components | 2.88 | 1469090 | 34.13 |
| Equity | Lenskart Solut. | Retailing | 2.76 | 493888 | 32.71 |
| Equity | Allied Blenders | Beverages | 2.54 | 486571 | 30.08 |
| Equity | Varun Beverages | Beverages | 2.49 | 738054 | 29.55 |
| Equity | PG Electroplast | Consumer Durables | 2.47 | 503861 | 29.27 |
| Equity | International Ge | Commercial Services & Supplies | 2.38 | 825644 | 28.15 |
| Equity | Shiprocket | Transport Services | 2.08 | 1772979 | 24.62 |
| Equity | Meesho | Retailing | 1.97 | 1133985 | 23.29 |
| Equity | Manipal Health | Healthcare Services | 1.85 | 287299 | 21.91 |
| Equity | Fujiyama Power | Electrical Equipment | 1.77 | 454130 | 20.93 |
| Equity | Gabriel India | Auto Components | 1.65 | 135736 | 19.51 |
| Equity | Britannia Inds. | Food Products | 1.64 | 37103 | 19.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.63 | 12972 | 19.26 |
| Equity | Radico Khaitan | Beverages | 1.59 | 42058 | 18.86 |
| Equity | Hind. Unilever | Diversified FMCG | 1.51 | 90848 | 17.87 |
| Equity | Milky Mist Dairy | Food Products | 1.46 | 821439 | 17.32 |
| Equity | Tanfac Inds. | Chemicals & Petrochemicals | 1.45 | 54378 | 17.19 |
| Equity | Aditya Vision | Retailing | 1.41 | 277637 | 16.67 |
| Equity | Devyani Intl. | Leisure Services | 1.08 | 918599 | 12.74 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.83 | 27432 | 9.78 |
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:
