Motilal Oswal Consumption Fund

Motilal Oswal Mutual Fund · Sectoral/Thematic · IDCW

NAV · as of 11/09/2026

11.35

+0.14%

Key stats

Expense ratio: 0.82%
AUM: ₹1.13 K Cr
Launched: 23/10/2025
Fund manager: Varun Sharma; Swapnil Mayekar; Rakesh Shetty; Aliasgar Shakir
Portfolio turnover: 0.31%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal Consumption Fund

13/08/2026 to 11/09/2026

O - H - L -

1W+0.66%

1M-0.17%

3M+19.75%

6M+38.08%

MAX+12.68%

Top holdings

34 disclosed

1.
Bharti Airtel Ltd
Communication Services
7.96%
2.
Sky Gold and Diamonds Ltd
Consumer Cyclical
6.08%
3.
Kalyan Jewellers India Ltd
Consumer Cyclical
5.87%
4.
Net Receivables / (Payables)
5.79%
5.
One97 Communications Ltd
Technology
5.54%
6.
Eternal Ltd
Consumer Cyclical
5.42%
7.
Mahindra & Mahindra Ltd
Consumer Cyclical
5.14%
8.
HealthCare Global Enterprises Ltd
Healthcare
5.05%
9.
V2 Retail Ltd
Consumer Cyclical
3.64%
10.
Shaily Engineering Plastics Ltd
Basic Materials
3.56%
11.
TVS Motor Co Ltd
Consumer Cyclical
3.09%
12.
Wework India Management Ltd
Real Estate
2.97%
13.
Varun Beverages Ltd
Consumer Defensive
2.89%
14.
PG Electroplast Ltd
Technology
2.73%
15.
Gabriel India Ltd
Consumer Cyclical
2.61%
16.
International Gemological Institute Ltd
Basic Materials
2.58%
17.
Lenskart Solutions Ltd
Healthcare
2.45%
18.
Allied Blenders and Distillers Ltd
Consumer Defensive
2.45%
19.
Belrise Industries Ltd
Consumer Cyclical
2.30%
20.
Aditya Vision Ltd
Consumer Cyclical
2.14%
21.
SPR Auto Technologies Ltd
Consumer Cyclical
2.06%
22.
Meesho Ltd
Consumer Cyclical
2.03%
23.
Britannia Industries Ltd
Consumer Defensive
1.78%
24.
Pidilite Industries Ltd
Basic Materials
1.75%
25.
Hindustan Unilever Ltd
Consumer Defensive
1.69%
26.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
1.68%
27.
Radico Khaitan Ltd
Consumer Defensive
1.61%
28.
Dixon Technologies (India) Ltd
Technology
1.61%
29.
TANFAC Industries Ltd
Basic Materials
1.58%
30.
Fujiyama Power Systems Ltd
Technology
1.53%
31.
Triparty Repo
1.28%
32.
Godrej Consumer Products Ltd
Consumer Defensive
1.13%
33.
Shadowfax Technologies Ltd
-
34.
BSE Ltd
-

Sector allocation

Consumer Cyclical42.06%
Consumer Defensive11.55%
Technology11.41%
Basic Materials9.47%
Communication Services7.96%
Healthcare7.50%
Unclassified7.08%
Real Estate2.97%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Motilal Oswal Consumption IDCW Reinvest Direct Plan
Motilal Oswal Consumption IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y0.00%
3Y0.00%
-

Investment objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing predominately in equity and equity related securities of companies engaged in consumption and consumption related activities.

Scheme details

Scheme code: 153914
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: -
Return type: IDCW
ISIN (Growth): INF247L01GB0
ISIN (Div. Reinvest): INF247L01GC8
Tradable on exchange: No

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