| Motilal Oswal Consumption Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Consumption Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹9.15(R) | -1.09% | ₹9.25(D) | -1.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty India Consumption TRI | -4.21% | 12.07% | 12.97% | 13.56% | 13.06% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Consumption Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Tata India Consumer Fund | 1 | ||||
| Mirae Asset Great Consumer Fund | 2 | ||||
| Uti India Consumer Fund | 3 | ||||
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Consumption Fund-Regular-IDCW | 9.15 |
-0.1000
|
-1.0900%
|
| Motilal Oswal Consumption Fund-Regular-Growth | 9.15 |
-0.1000
|
-1.0900%
|
| Motilal Oswal Consumption Fund-Direct-Growth | 9.25 |
-0.1000
|
-1.0900%
|
| Motilal Oswal Consumption Fund-Direct-IDCW | 9.25 |
-0.1000
|
-1.0900%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.35 | -3.30 |
-3.35
|
-4.59 | -2.25 | 2 | 25 | Very Good |
| 3M Return % | 7.82 | 1.19 |
1.18
|
-2.20 | 7.82 | 1 | 25 | Very Good |
| 6M Return % | -4.72 | -8.84 |
-8.72
|
-11.90 | -3.14 | 2 | 24 | Very Good |
| KPIs* | Fund | Nifty India Consumption TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.21 | -3.30 | -3.25 | -4.52 | -2.12 | 2 | 25 | Very Good |
| 3M Return % | 8.28 | 1.19 | 1.51 | -2.00 | 8.28 | 1 | 25 | Very Good |
| 6M Return % | -3.93 | -8.84 | -8.12 | -11.54 | -2.55 | 2 | 24 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Motilal Oswal Consumption Fund NAV Regular Growth | Motilal Oswal Consumption Fund NAV Direct Growth |
|---|---|---|
| 11-06-2026 | 9.1542 | 9.2488 |
| 10-06-2026 | 9.2552 | 9.3504 |
| 09-06-2026 | 9.4095 | 9.5059 |
| 08-06-2026 | 9.2616 | 9.356 |
| 05-06-2026 | 9.4389 | 9.5337 |
| 04-06-2026 | 9.4973 | 9.5923 |
| 03-06-2026 | 9.4193 | 9.5131 |
| 02-06-2026 | 9.4007 | 9.4938 |
| 01-06-2026 | 9.3697 | 9.4621 |
| 29-05-2026 | 9.4161 | 9.5077 |
| 27-05-2026 | 9.3961 | 9.4865 |
| 26-05-2026 | 9.3892 | 9.4791 |
| 25-05-2026 | 9.4048 | 9.4945 |
| 22-05-2026 | 9.3374 | 9.4251 |
| 21-05-2026 | 9.3186 | 9.4056 |
| 20-05-2026 | 9.2498 | 9.3358 |
| 19-05-2026 | 9.2025 | 9.2876 |
| 18-05-2026 | 9.0944 | 9.1781 |
| 15-05-2026 | 9.2331 | 9.3167 |
| 14-05-2026 | 9.1926 | 9.2754 |
| 13-05-2026 | 9.1184 | 9.2001 |
| 12-05-2026 | 9.1403 | 9.2218 |
| 11-05-2026 | 9.3748 | 9.458 |
| Fund Launch Date: 22/Oct/2025 |
| Fund Category: Consumption Fund |
| Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity-related securities of companies engaged in consumption and consumption-related activities. |
| Fund Description: An open-ended equity scheme following the consumption theme, investing in companies engaged in consumption and consumption-related activities (e.g., FMCG, retail, durables, autos, healthcare). |
| Fund Benchmark: Nifty India Consumption TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.