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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Thematic ConsumptionDirectIDCW
NAV

₹11.4523

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+14.52%
3 year+14.52%
5 year+14.52%

All Thematic Consumption funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers

Returns

From NAVs through 19 Aug 2026

1Y
+14.52%
Total
3Y
+14.52%
p.a.
5Y
+14.52%
p.a.
SI
+14.52%
p.a.

Calendar years

-1.81%
2025
+16.64%
2026 YTD

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1037.27 Cr
Expense ratio
0.54%
Launched22 Oct 2025
StructureOpen Ended
ISININF247L01GB0

Where the money is invested

Split by asset type.

By asset type

Equity98.54%
Cash1.46%

What the fund holds

29 holdings · portfolio as on 30 May 2026

  • Sky Gold and Diamonds Ltd
    Consumer Cyclical
    8.5%
  • Bharti Airtel Ltd
    Communication Services
    8.04%
  • One97 Communications Ltd
    Technology
    5.61%
  • Healthcare Global Enterprises Ltd
    Healthcare
    5.47%
  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    5.31%
  • Shaily Engineering Plastics Ltd
    Basic Materials
    5.21%
  • Eternal Ltd
    Consumer Cyclical
    4.9%
  • Kalyan Jewellers India Ltd
    Consumer Cyclical
    4.64%
  • V2 Retail Ltd
    Consumer Cyclical
    4.45%
  • Hindustan Unilever Ltd
    Consumer Defensive
    3.77%

Concentration

Top 5 weight
32.93%
Top 10 weight
55.9%
Avg turnover
90.47%

Who manages this fund

4 fund managers

  • RS
    Rakesh Shetty
    3.3 years in the industry
    Runs 43 schemes
  • AS
    Aliasgar Shakir
    0.3 years in the industry
    Runs 1 scheme
  • VS
    Varun Sharma
    10.2 years in the industry
    Runs 20 schemes
  • SP
    Swapnil P Mayekar
    10.5 years in the industry
    Runs 36 schemes

Other versions

  • directGrowth
    Motilal Oswal Consumption Fund
    NAV ₹9.6694
  • regularGrowth
    Motilal Oswal Consumption Fund
    NAV ₹9.6527
  • directIDCW
    Motilal Oswal Consumption Fund
    NAV ₹9.6694
  • regularIDCW
    Motilal Oswal Consumption Fund
    NAV ₹9.6527

FAQ

What is Motilal Oswal Consumption Fund NAV today?

The latest NAV of Motilal Oswal Consumption Fund is ₹11.4523 as on 19 Aug 2026.

How has Motilal Oswal Consumption Fund performed vs its category?

1-year return +14.52%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Consumption Fund?

Trailing returns from published NAVs: 1 year +14.52%, 3 year +14.52% a year, 5 year +14.52% a year, since our first NAV +14.52% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Consumption Fund 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 +14.52%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Consumption Fund?

For Motilal Oswal Consumption Fund, the expense ratio is 0.54% and fund size (AUM) is ₹1037.27 Cr.

What is the ISIN of Motilal Oswal Consumption Fund?

The ISIN for Motilal Oswal Consumption Fund is INF247L01GB0.

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.