| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Consumption Fund - Direct (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Oct-25 |
| Fund Manager | Varun Sharma |
| Net Assets ()Cr | 915.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.32 | 2.76 | -7.32 | - | - | - | - | -11.69 |
| Category Avg | 6.67 | 0.82 | -3.37 | -3.80 | 11.83 | 17.56 | 15.04 | 11.90 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 456,199 | 81.31 | 8.88 |
| Sky Gold & Diam. | 1,692,477 | 53.86 | 5.88 |
| M & M | 180,828 | 53.43 | 5.84 |
| Kalyan Jewellers | 1,356,693 | 51.00 | 5.57 |
| Health.Global | 959,948 | 50.42 | 5.51 |
| One 97 | 520,000 | 49.87 | 5.45 |
| V2 Retail | 2,192,980 | 41.47 | 4.53 |
| Eternal | 1,616,493 | 37.01 | 4.04 |
| Radico Khaitan | 140,544 | 36.95 | 4.04 |
| Aster DM Health. | 512,875 | 34.36 | 3.75 |
| PG Electroplast | 726,998 | 34.16 | 3.73 |
| Shaily Engineer. | 160,758 | 33.51 | 3.66 |
| Aditya Vision | 632,875 | 30.26 | 3.31 |
| Gabriel India | 350,003 | 28.92 | 3.16 |
| Allied Blenders | 710,246 | 28.70 | 3.13 |
| Varun Beverages | 738,054 | 28.35 | 3.10 |
| TVS Motor Co. | 81,000 | 27.25 | 2.98 |
| Maruti Suzuki | 22,000 | 27.07 | 2.96 |
| International Ge | 825,644 | 26.25 | 2.87 |
| Godrej Consumer | 216,338 | 21.31 | 2.33 |
| Britannia Inds. | 37,103 | 20.12 | 2.20 |
| Chalet Hotels | 275,080 | 19.32 | 2.11 |
| Meesho | 1,261,305 | 17.71 | 1.93 |
| Wework India | 362,628 | 16.51 | 1.80 |
| Shadowfax Techno | 1,167,800 | 13.41 | 1.47 |
| Amagi Media Labs | 382,206 | 12.47 | 1.36 |
| NTPC | 330,000 | 12.23 | 1.34 |
| Dixon Technolog. | 9,000 | 8.71 | 0.95 |
| Net CA & Others | 0 | 19.46 | 2.13 |
