Motilal Oswal Consumption Fund - Direct Plan IDCW-Reinvestment | Motilal Oswal Consumption Fund - Direct Plan NAV Today [9.25], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 11 Jun 2026

9.25

1 Day NAV Change

-1.09%

Risk Level

Very High Risk

Rating

Motilal Oswal Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 01 Oct 2025, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Oct 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 1,037.27 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.54%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,037.27 Cr

Equity

292.63%

Money Market & Cash

4.47%

Other Assets & Liabilities

2.96%

Sector Holdings

Sectors	Weightage
Gems, Jewellery & Precious Metals	12.91%
Telecom Services	8.37%
Auto - Cars & Jeeps	8.30%
Beverages & Distilleries	7.54%
E-Commerce/E-Retail	6.25%
Personal Care	6.22%
Services - Others	5.94%
Financial Technologies (Fintech)	5.54%
Hospitals & Medical Services	4.95%
Consumer Electronics	4.54%
Plastics - Plastic & Plastic Products	4.45%
Retail - Apparel/Accessories	3.87%
Non-Alcoholic Beverages	3.69%
Auto Ancl - Shock Absorber	3.49%
Retail - Speciality - Non Apparel	3.24%
Auto - 2 & 3 Wheelers	2.75%
Logistics - Warehousing/Supply Chain/Others	2.51%
Food Processing & Packaging	2.07%
Hotels, Resorts & Restaurants	2.03%
Treps/Reverse Repo	1.16%
Net Receivables/(Payables)	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd	8.37%	₹ 86.08	Telecom Services
Sky Gold And Diamonds Limited	7.47%	₹ 76.82	Gems, Jewellery & Precious Metals
One 97 Communications Limited	5.54%	₹ 56.98	Financial Technologies (Fintech)
Mahindra & Mahindra Ltd	5.45%	₹ 56.01	Auto - Cars & Jeeps
Kalyan Jewellers India Limited	5.44%	₹ 56	Gems, Jewellery & Precious Metals
HealthCare Global Enterprises Ltd.	4.95%	₹ 50.93	Hospitals & Medical Services
Shaily Engineering Plastics Limited	4.45%	₹ 45.78	Plastics - Plastic & Plastic Products
Radico Khaitan Ltd	4.23%	₹ 43.49	Beverages & Distilleries
Hindustan Unilever Ltd	3.98%	₹ 40.90	Personal Care
Eternal Limited	3.88%	₹ 39.93	E-Commerce/E-Retail
V2 Retail Ltd	3.87%	₹ 39.82	Retail - Apparel/Accessories
Varun Beverages Ltd	3.69%	₹ 37.91	Non-Alcoholic Beverages
PG Electroplast Limited	3.56%	₹ 36.58	Consumer Electronics
Gabriel India Limited	3.49%	₹ 35.90	Auto Ancl - Shock Absorber
Allied Blenders And Distillers Limited	3.31%	₹ 34.05	Beverages & Distilleries
Aditya Vision Ltd	3.24%	₹ 33.29	Retail - Speciality - Non Apparel
Wework India Management Limited	3.16%	₹ 32.54	Services - Others
Maruti Suzuki India Ltd	2.85%	₹ 29.29	Auto - Cars & Jeeps
International Gemmological Institute India Ltd	2.78%	₹ 28.56	Services - Others
TVS Motor Company Ltd	2.75%	₹ 28.29	Auto - 2 & 3 Wheelers
Shadowfax Technologies Limited	2.51%	₹ 25.85	Logistics - Warehousing/Supply Chain/Others
Meesho Ltd	2.37%	₹ 24.36	E-Commerce/E-Retail
Godrej Consumer Products Ltd	2.24%	₹ 23.05	Personal Care
Britannia Industries Ltd	2.07%	₹ 21.25	Food Processing & Packaging
Chalet Hotels Limited	2.03%	₹ 20.84	Hotels, Resorts & Restaurants
TRP_040526	1.16%	₹ 11.89	Others
Dixon Technologies (India) Limited	0.98%	₹ 10.05	Consumer Electronics
Net Receivables / (Payables)	0.21%	₹ 2.16	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.46%	0.92%	5.92%	19.82%

Fund Objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing predominately in equity and equity related securities of companies engaged in consumption and consumption ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Banking and Financial Services Fund Sector Regular	₹36.47	-8.84%	32.77%	59.96%	₹3,036	1.90%	Very High
Tata Banking and Financial Services Fund Sector Regular	₹36.47	-8.84%	32.77%	59.96%	₹3,036	1.90%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹16.96	-11.48%	32.71%	54.18%	₹374	1.13%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹85.31	-6.40%	32.49%	75.96%	₹4,389	1.91%	Very High
Tata Housing Opportunities Fund - Direct Plan Sector Direct	₹14.98	-7.51%	32.29%	0.00%	₹473	0.89%	Very High
Tata Housing Opportunities Fund - Direct Plan Sector Direct	₹14.98	-7.51%	32.29%	0.00%	₹473	0.89%	Very High
Tata Housing Opportunities Fund - Direct Plan Sector Direct	₹14.98	-7.51%	32.29%	0.00%	₹473	0.89%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹33.03	3.80%	32.28%	45.89%	₹3,999	0.95%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹33.03	3.80%	32.28%	45.89%	₹3,999	0.95%	Very High
Aditya Birla Sun Life Consumption Fund - Direct Plan Sector Direct	₹222.93	-8.89%	32.17%	70.19%	₹5,843	0.83%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.27	-6.60%	31.98%	0.00%	₹87	1.06%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹30.35	-15.29%	31.75%	21.63%	₹12,937	0.87%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹30.35	-15.29%	31.75%	21.63%	₹12,937	0.87%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹45.58	3.89%	31.30%	45.10%	₹1,557	2.13%	Very High
Motilal Oswal Midcap Fund - Direct Plan Diversified Direct	₹41.50	-18.34%	30.80%	83.10%	₹36,458	0.75%	Very High
Motilal Oswal Midcap Fund - Direct Plan Diversified Direct	₹41.50	-18.34%	30.80%	83.10%	₹36,458	0.75%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹241.40	-6.94%	28.78%	54.75%	₹56	0.06%	Very High
Motilal Oswal Nifty 50 Index Fund - Direct Plan Index Direct	₹20.12	-7.03%	28.33%	53.58%	₹865	0.12%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.85	-16.03%	27.81%	15.71%	₹12,937	1.71%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.85	-16.03%	27.81%	15.71%	₹12,937	1.71%	Very High

FAQs

What is the current NAV of Motilal Oswal Consumption Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Motilal Oswal Consumption Fund - Direct Plan IDCW-Reinvestment is ₹9.25 as of 11 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Consumption Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Consumption Fund - Direct Plan IDCW-Reinvestment is ₹1,037.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Consumption Fund - Direct Plan IDCW-Reinvestment?

Motilal Oswal Consumption Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Consumption Fund - Direct Plan IDCW-Reinvestment?

Motilal Oswal Consumption Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Consumption Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Consumption Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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