Motilal Oswal Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.45(R) -0.43% ₹10.58(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty India Consumption TRI 0.13% 12.75% 13.85% 15.77% 12.98%
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
ICICI Prudential Bharat Consumption Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Consumption Fund-Regular-IDCW 10.45
-0.0500
-0.4300%
Motilal Oswal Consumption Fund-Regular-Growth 10.45
-0.0500
-0.4300%
Motilal Oswal Consumption Fund-Direct-Growth 10.58
-0.0500
-0.4300%
Motilal Oswal Consumption Fund-Direct-IDCW 10.58
-0.0500
-0.4300%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.41 1.96
1.55
0.00 | 8.41 1 | 28 Very Good
3M Return % 15.71 3.71
4.01
-3.10 | 15.71 1 | 28 Very Good
6M Return % 20.34 2.82
4.35
-4.47 | 20.34 1 | 27 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.56 1.96 1.66 0.12 | 8.56 1 | 28 Very Good
3M Return % 16.20 3.71 4.35 -2.92 | 16.20 1 | 28 Very Good
6M Return % 21.34 2.82 5.02 -4.09 | 21.34 1 | 27 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
24-07-2026 10.449 10.5777
23-07-2026 10.4946 10.6233
22-07-2026 10.5761 10.7054
21-07-2026 10.5781 10.707
20-07-2026 10.5245 10.6522
17-07-2026 10.4112 10.5362
16-07-2026 10.3924 10.5166
15-07-2026 10.3714 10.4949
14-07-2026 10.3444 10.4672
13-07-2026 10.3793 10.502
10-07-2026 10.3323 10.453
09-07-2026 10.2207 10.3397
08-07-2026 9.9934 10.1092
07-07-2026 10.1217 10.2386
06-07-2026 10.1491 10.2659
03-07-2026 10.0725 10.187
02-07-2026 10.107 10.2214
01-07-2026 9.9878 10.1005
30-06-2026 9.8461 9.9566
29-06-2026 9.7403 9.8493
25-06-2026 9.6438 9.7499
24-06-2026 9.6384 9.7439

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.