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
: 11-Nov-2026
NAV [Rs.]
: 11.618
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 | 4.61 | 5.96 | 3.57 | 23.92 | 17.37 | - | - | 15.32 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.03 | 456199 | 90.04 |
| Equity | Eternal | Retailing | 6.21 | 2027737 | 69.68 |
| Equity | Sky Gold & Diam. | Consumer Durables | 6.03 | 765702 | 67.62 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.81 | 1084293 | 53.99 |
| Equity | One 97 | Financial Technology (Fintech) | 4.62 | 316967 | 51.80 |
| Equity | M & M | Automobiles | 4.33 | 171031 | 48.57 |
| Equity | Health.Global | Healthcare Services | 3.76 | 721120 | 42.22 |
| Equity | SPR Auto Technologies | Auto Components | 3.44 | 88131 | 38.54 |
| Equity | Wework India | Commercial Services & Supplies | 3.15 | 557359 | 35.39 |
| Equity | Allied Blenders | Beverages | 3.09 | 496127 | 34.64 |
| Equity | Shaily Engineer. | Consumer Durables | 3.04 | 107628 | 34.11 |
| Equity | TVS Motor Co. | Automobiles | 3.03 | 81000 | 33.98 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 2.93 | 825644 | 32.84 |
| Equity | Belrise Industri | Auto Components | 2.70 | 1469090 | 30.32 |
| Equity | Varun Beverages | Beverages | 2.58 | 738054 | 28.93 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.51 | 73924 | 28.17 |
| Equity | Leap India | Commercial Services & Supplies | 2.45 | 2360963 | 27.52 |
| Equity | PG Electroplast | Consumer Durables | 2.38 | 503861 | 26.70 |
| Equity | Meesho | Retailing | 2.23 | 1122252 | 25.02 |
| Equity | Shiprocket | Transport Services | 2.21 | 1964559 | 24.76 |
| Equity | Lenskart Solut. | Retailing | 2.12 | 351102 | 23.81 |
| Equity | V2 Retail | Retailing | 2.03 | 1543380 | 22.76 |
| Equity | Electronics Mart | Retailing | 1.87 | 1384206 | 21.00 |
| Equity | Manipal Health | Healthcare Services | 1.85 | 309570 | 20.71 |
| Equity | Devyani Intl. | Leisure Services | 1.69 | 1577568 | 18.99 |
| Equity | Britannia Inds. | Food Products | 1.53 | 37103 | 17.21 |
| Equity | Radico Khaitan | Beverages | 1.53 | 42058 | 17.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.51 | 90848 | 16.93 |
| Equity | Fujiyama Power | Electrical Equipment | 1.48 | 454130 | 16.58 |
| Equity | Tanfac Inds. | Chemicals & Petrochemicals | 1.46 | 46692 | 16.34 |
| Equity | Dixon Technolog. | Consumer Durables | 1.27 | 12958 | 14.25 |
| Equity | Milky Mist Dairy | Food Products | 1.12 | 410720 | 12.57 |
| Equity | Paras Healthcare | Healthcare Services | 0.95 | 144312 | 10.68 |
| Equity | SS Retail | Retailing | 0.76 | 134626 | 8.55 |
| Equity | Ola Electric | Automobiles | 0.32 | 1068850 | 3.54 |
| Rights | Ola Electric | Automobiles | 0.00 | 85508 | 0.05 |
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:
