Motilal Oswal Consumption Fund-Regular-IDCW
Fund House: Motilal Oswal Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 01-10-2025
Minimum Investment: 500.0
Asset Class: EQUITY
Minimum Topup: 500.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 1177.77 As on (31-12-2025)
Expense Ratio: 2.13% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1% - If redeemed within 3 months from the day of allotment, Nil - If redeemed after 3 months from the date of allotment.
NAV as on 30-01-2026
8.7854
0.1097
CAGR Since Inception
-12.77%
NIFTY India Consumption TRI 14.24%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Consumption Fund-Regular-IDCW | - | - | - | - | -12.77 |
| Nifty India Consumption TRI | 5.89 | 17.42 | 15.77 | 14.38 | 14.24 |
| Equity: Thematic-Consumption | 0.46 | 14.93 | 15.09 | 14.49 | 6.48 |
Funds Manager
Mr. Niket Shah, Mr. Varun Sharma, Mr. Rakesh Shetty, Mr. Sunil Sawant
RETURNS CALCULATORS for Motilal Oswal Consumption Fund-Regular-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal Consumption Fund-Regular-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Motilal Oswal Consumption Fund-Regular-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Consumption Fund Reg IDCW | 01-10-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 4.11 | 9.32 | 18.27 | 16.11 | 15.97 |
| ABSL Consumption FundGr | 05-08-2005 | 3.81 | 8.47 | 14.42 | 14.78 | 15.05 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 2.99 | 11.36 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 2.92 | 8.39 | 15.48 | 15.36 | 16.05 |
| UTI India Consumer Reg Gr | 30-07-2007 | 2.76 | 8.92 | 14.26 | 12.32 | 11.8 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 2.44 | 9.65 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | 2.19 | 6.66 | 15.38 | 15.7 | 15.86 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 1.75 | 8.12 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Consumption Fund-Regular-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Consumption Fund-Regular-IDCW | - | - | - | - | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |