Motilal Oswal Consumption Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.1870

As of 3 Jul 2026 · AMFI

AUM

₹915.4 Cr

Expense ratio

0.56%

1Y returns

—

cat 0.26%

3Y CAGR

—

cat 14.24%

5Y CAGR

—

cat 14.40%

Std deviation 3Y

—

cat 15.67%

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

NAV (Direct-Growth)

₹10.1870

Last 1Y

+1.12%

Oct 25Min ₹8.08 · Max ₹10.19 · 166 ptsJul 26

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).

Recovered in 3 months· 1 Jul 2026

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.47%	+0.57%	4/ 26
1M	+11.75%	+8.97%	2/ 26
3M	+5.95%	+1.13%	2/ 25
6M	-7.64%	-8.66%	9/ 23
YTD	-5.93%	-6.24%	12/ 25
1Y	—	+0.26%	—
2Y	—	+4.32%	—
3Y	—	+14.24%	—
5Y	—	+14.40%	—
7Y	—	+12.34%	—
10Y	—	+14.32%	—

Portfolio composition

Asset allocation

Equity97.87%
Cash2.13%

By market cap

Large cap33.66%
Mid cap17.94%
Small cap31.05%
Others17.35%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Bharti Airtel Ltd
—8.88%
2
Sky Gold and Diamonds Ltd
—5.88%
3
Mahindra & Mahindra Ltd
—5.84%
4
Kalyan Jewellers India Ltd
—5.57%
5
HealthCare Global Enterprises Ltd
—5.51%
6
One97 Communications Ltd
—5.45%
7
V2 Retail Ltd
—4.53%
8
Eternal Ltd
—4.04%
9
Radico Khaitan Ltd
—4.04%
10
Aster DM Healthcare Ltd Ordinary Shares
—3.75%
11
PG Electroplast Ltd
—3.73%
12
Shaily Engineering Plastics Ltd
—3.66%
13
Aditya Vision Ltd
—3.31%
14
Gabriel India Ltd
—3.16%
15
Allied Blenders and Distillers Ltd
—3.13%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio37.7236.58+1.14
P/B ratio7.066.30+0.76
Price / Sales2.783.49-0.71
Price / Cash Flow22.3923.40-1.01
Dividend yield0.65%1.07%-0.42
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———15.0515.6714.42
Sharpe ratio
Risk-adjusted return — higher is better.
———-0.720.370.47
Sortino ratio
Like Sharpe but only counts downside volatility.
———-0.800.510.69
Beta
1 = moves with the market. <1 = less volatile.
———0.870.970.90

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthMotilal Oswal Consumption Fund-Direct-GrowthINF247L01GA2
DirectIDCW ReinvestmentMotilal Oswal Consumption Fund-Direct-IDCWINF247L01GB0
RegularGrowthMotilal Oswal Consumption Fund-Regular-GrowthINF247L01GD6
RegularIDCW ReinvestmentMotilal Oswal Consumption Fund-Regular-IDCWINF247L01GE4

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