Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Nifty Midsmall India Consumption Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund₹9.1879
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -9.05% | — | — |
| 3 year | -4.44% | — | — |
| 5 year | -4.44% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 11 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 7.41%Hero Motocorp LtdConsumer Cyclical
- 5.64%Fortis Healthcare LtdHealthcare
- 5.51%Dixon Technologies (India) LtdTechnology
- 5.07%Marico LtdConsumer Defensive
- 4.51%Vodafone Idea LtdCommunication Services
- 4.43%Info Edge (India) LtdCommunication Services
- 4.18%FSN E-Commerce Ventures LtdConsumer Cyclical
- 4.13%Swiggy LtdConsumer Cyclical
- 3.85%Phoenix Mills LtdReal Estate
- 3.74%Alkem Laboratories LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- DMDishant Mehta1.4 years in the industryRuns 14 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Motilal Oswal Nifty Midsmall India Consumption Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Motilal Oswal Nifty Midsmall India Consumption Index Fund - Direct Plan - Growth is ₹9.1879 as on 01 Oct 2026.
How has Motilal Oswal Nifty Midsmall India Consumption Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return -9.05%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Nifty Midsmall India Consumption Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -9.05%, 3 year -4.44% a year, 5 year -4.44% a year, since our first NAV -4.44% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Nifty Midsmall India Consumption Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.44%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Nifty Midsmall India Consumption Index Fund - Direct Plan - Growth?
- For Motilal Oswal Nifty Midsmall India Consumption Index Fund - Direct Plan - Growth, the expense ratio is 0.65% and fund size (AUM) is ₹24.33 Cr.
What is the ISIN of Motilal Oswal Nifty Midsmall India Consumption Index Fund - Direct Plan - Growth?
- The ISIN for Motilal Oswal Nifty Midsmall India Consumption Index Fund - Direct Plan - Growth is INF247L01DU7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.