NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Cost
Average
0.56% vs NaN% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹915.4 Cr
fund size
Expense
0.56%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Motilal Oswal Consumption Fund is a Sectoral / Thematic scheme from Motilal Oswal. The portfolio is ~98% in equities. Worst historical drawdown: -20% in Mar 2026, recovered in 3 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF247L01GA2
NAV (Direct-Growth)
₹11.3365
Last 1Y
+13.36%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-19.8%Peak ₹10.08 on 4 Nov 2025 → trough ₹8.08 on 23 Mar 2026 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.56% — well below typical 1% for equity.
AUM size
₹915 Cr.
Sector concentration
Top 3 sectors = 68.6% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.87%
- Cash2.13%
By market cap
- Large cap33.66%
- Mid cap17.94%
- Small cap31.05%
- Others17.35%
Concentration
Holdings
29
Avg market cap
₹43.3K Cr
Top 10 stocks
53.49%
Top 5 stocks
31.68%
Top 3 sectors
68.60%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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