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Fund Summary
Motilal Oswal Consumption Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 23-Oct-25
Corpus(Cr.) 1159.00 Latest NAV 10.9259 As on 29-10-2026
Equity(%) 96.66 52 Week High 11.4169
Debt(%) 3.34 52 Week Low 8.0287
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aliasgar Shakir
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital appreciation by investing predominately in equity and equity related securities of companies engaged in consumption and consumption related activities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.20%
Top 10 Holdings 47.71%
Top 25 Holdings 85.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 16.52
Automobile 14.91
Consumer Durables 11.62
Food Beverage & Tobacco 11.06
Communication 8.23
Telecom 6.91
Healthcare 6.58
COMMODITY 5.63
Technology 4.59
Cash 3.34
Industrial Products 2.45
Transportation 2.04
SERVICES 1.56
Electricals 1.56
Chemicals 1.53
FMCG 1.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.28
PE Ratio 52.38
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 6.91
Sky Gold And Diamonds Limited 5.63
Eternal Limited 5.60
Kalyan Jewellers India Limited 5.17
HealthCare Global Enterprises Limited 4.89
One 97 Communications Limited 4.59
Mahindra & Mahindra Ltd. 4.35
Allied Blenders and Distillers Limited 3.86
SHRIRAM PISTONS & RINGS LTD 3.54
WeWork India Management Limited 3.17
BELRISE INDUSTRIES LIMITED 3.05
Triparty Repo 3.03
TVS Motor Company Ltd. 2.87
Shaily Engineering Plastics Ltd. 2.84
Leap India Limited 2.81
V2 Retail Limited 2.78
Varun Beverages Limited 2.75
Aditya Infotech Limited 2.45
Lenskart Solutions Limited 2.38
International Gemological Institute Limited 2.25
Meesho Limited 2.23
PG Electroplast Limited 2.14
Electronics Mart India Limited 2.12
Shiprocket Limited 2.04
Manipal Health Enterprises Limited 1.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.97% 1.72% 18.23% 8.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Consumption Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Consumption Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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