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)
: 1159.44
Motilal Oswal Consumption Fund Regular IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 10.7518
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 | -2.91 | -4.69 | 1.66 | 17.84 | - | - | - | 7.51 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
Electronics Mart11,98,367
SS Retail2,18,157
Out
InName Of The CompanyNo Of Shares
Aditya Vision2,77,637
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.91 | 456199 | 80.15 |
| Equity | Sky Gold & Diam. | Consumer Durables | 5.63 | 805223 | 65.27 |
| Equity | Eternal | Retailing | 5.60 | 2027737 | 64.88 |
| Equity | Kalyan Jewellers | Consumer Durables | 5.17 | 1084293 | 59.97 |
| Equity | Health.Global | Healthcare Services | 4.89 | 851382 | 56.70 |
| Equity | One 97 | Financial Technology (Fintech) | 4.59 | 316967 | 53.18 |
| Equity | M & M | Automobiles | 4.35 | 171031 | 50.45 |
| Equity | Allied Blenders | Beverages | 3.86 | 622925 | 44.78 |
| Equity | SPR Auto Technol | Auto Components | 3.54 | 88131 | 41.01 |
| Equity | Wework India | Commercial Services & Supplies | 3.17 | 557359 | 36.81 |
| Equity | Belrise Industri | Auto Components | 3.05 | 1469090 | 35.31 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 81000 | 33.25 |
| Equity | Shaily Engineer. | Consumer Durables | 2.84 | 107628 | 32.96 |
| Equity | Leap India | Commercial Services & Supplies | 2.81 | 2360963 | 32.52 |
| Equity | V2 Retail | Retailing | 2.78 | 1543380 | 32.21 |
| Equity | Varun Beverages | Beverages | 2.75 | 738054 | 31.88 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.45 | 73924 | 28.43 |
| Equity | Lenskart Solut. | Retailing | 2.38 | 402913 | 27.60 |
| Equity | International Ge | Commercial Services & Supplies | 2.25 | 825644 | 26.08 |
| Equity | Meesho | Retailing | 2.23 | 1133985 | 25.82 |
| Equity | PG Electroplast | Consumer Durables | 2.14 | 503861 | 24.86 |
| Equity | Electronics Mart | Retailing | 2.12 | 1198367 | 24.60 |
| Equity | Shiprocket | Transport Services | 2.04 | 1964559 | 23.60 |
| Equity | Manipal Health | Healthcare Services | 1.69 | 276546 | 19.58 |
| Equity | Radico Khaitan | Beverages | 1.58 | 42058 | 18.36 |
| Equity | Devyani Intl. | Leisure Services | 1.56 | 1390008 | 18.11 |
| Equity | Fujiyama Power | Electrical Equipment | 1.56 | 454130 | 18.09 |
| Equity | Britannia Inds. | Food Products | 1.55 | 37103 | 17.92 |
| Equity | Tanfac Inds. | Chemicals & Petrochemicals | 1.53 | 54378 | 17.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 90848 | 17.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 12972 | 16.99 |
| Equity | SS Retail | Retailing | 1.41 | 218157 | 16.35 |
| Equity | Milky Mist Dairy | Food Products | 1.32 | 483220 | 15.29 |
| Equity | Gabriel India | Auto Components | 1.10 | 95236 | 12.77 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
