Motilal Oswal Consumption Fund · Regular · Growth
NAV
₹11.7346
as of 13 Nov 2026
Expense Ratio
2.29%
AUM
₹1,146 Cr
Lumpsum returns (CAGR)
- 1Y
- +18.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.34%
SIP returns (XIRR)
- 1Y
- +40.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +36.25%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.62
Sharpe Ratio
+0.17
Alpha
1.01
Beta
0.57
Sortino
17.61%
Std Dev
-20.29%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Consumer Durables17.25%
- Retailing16.52%
- Commercial Services & Supplies8.23%
- Beverages8.19%
- Auto Components7.69%
- Automobiles7.22%
- Telecom - Services6.91%
- Healthcare Services6.58%
- Financial Technology (Fintech)4.59%
- Food Products2.87%
- Industrial Manufacturing2.45%
- Transport Services2.04%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Limited6.91%
- 2Sky Gold And Diamonds Limited5.63%
- 3Eternal Limited5.60%
- 4Kalyan Jewellers India Limited5.17%
- 5Healthcare Global Enterprises Limited4.89%
- 6One 97 Communications Limited4.59%
- 7Mahindra & Mahindra Limited4.35%
- 8Allied Blenders And Distillers Limited3.86%
- 9Spr Auto Technologies Ltd3.54%
- 10Wework India Management Limited3.17%
What this fund does
Motilal Oswal Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Motilal Oswal Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,146 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 2.29%.