Markets / Mutual funds / Sectoral / Thematic

Motilal Oswal Consumption Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Motilal Oswal Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 5 Nov 2026
₹11.3070 ▲ 1.81%
Motilal Oswal Mutual Fund
Fund size₹1,146 crJuly - September 2026
1-month range₹10.63 – 11.31
1 year+12.26%rank 40 of 280
3 years–a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

111111 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.49%avg 4.4%
1 month
+1.64%avg 2.1%
3 months
+2.96%avg -2.3%
6 months
+18.64%avg 2.6%
This year
+15.48%avg 2.9%
1 year
+12.26%avg 2.6% · #40/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.3-0.7-0.7
2026-10.3+1.2-9.7+14.2+2.7+4.6+9.6+4.7-2.1-2.6+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3336 lines in all
Top 10 stocks45.1%of the fund
Equity91.0%stocks and equity derivatives
Debt & cash9.0%everything else

Where the money is

Equity 91.0%Cash & others 9.0%

Sectors (stocks held)

Retailing
16.5%
Consumer Durables
11.6%
Commercial Services & Supplies
8.2%
Beverages
8.2%
Auto Components
7.7%
Automobiles
7.2%
Telecom - Services
6.9%
Healthcare Services
6.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held91.0%89.6%+1.44
Cash & others9.0%10.4%-1.44
Top 10 stocks45.1%46.3%-1.15
Number of stocks3332+1
New stocks 2
  • Electronics Mart India Limited2.12%
  • SS Retail Limited1.41%
Stocks sold off 1
  • Aditya Vision Ltdwas 1.41%
Bought more 5
  • Aditya Infotech Limited+1.62
  • Allied Blenders And Distillers Limited+1.32
  • Devyani International Limited+0.48
  • Varun Beverages Ltd+0.26
  • Meesho Ltd+0.26
Cut back 8
  • One 97 Communications Limited-0.62
  • Gabriel India Limited-0.55
  • Leap India Private Limited-0.53
  • Mahindra & Mahindra Limited-0.39
  • Healthcare Global Enterprises Limited-0.38
  • Lenskart Solutions Limited-0.38
  • Kalyan Jewellers India Limited-0.33
  • PG Electroplast Limited-0.33

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 33

HoldingSector / type% of fund
Bharti Airtel Limited
INE397D01024
Telecom - Services6.91%
Eternal Limited
INE758T01015
Retailing5.60%
Kalyan Jewellers India Limited
INE303R01014
Consumer Durables5.17%
Healthcare Global Enterprises Limited
INE075I01017
Healthcare Services4.89%
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)4.59%
Mahindra & Mahindra Limited
INE101A01026
Automobiles4.35%
Allied Blenders And Distillers Limited
INE552Z01027
Beverages3.86%
SPR Auto Technologies Ltd
INE526E01018
Auto Components3.54%
Wework India Management Limited
INE085001019
Commercial Services & Supplies3.17%
Belrise Industries Ltd.
INE894V01022
Auto Components3.05%
TVS Motor Company Limited
INE494B01023
Automobiles2.87%
Shaily Engineering Plastics Limited
INE151G01028
Consumer Durables2.84%
Leap India Private Limited
INE00GO01025
Commercial Services & Supplies2.81%
V2 Retail Limited
INE945H01021
Retailing2.78%
Varun Beverages Ltd
INE200M01039
Beverages2.75%
Aditya Infotech Limited
INE819V01029
Industrial Manufacturing2.45%
Lenskart Solutions Limited
INE956O01016
Retailing2.38%
International Gemological Institute Limited
INE0Q9301021
Commercial Services & Supplies2.25%
Meesho Ltd
INE0VDM01015
Retailing2.23%
PG Electroplast Limited
INE457L01029
Consumer Durables2.14%
Electronics Mart India Limited
INE02YR01019
Retailing2.12%
Shiprocket Limited
INE0FOO01011
Transport Services2.04%
Manipal Health Enterprises Ltd
INE459N01021
Healthcare Services1.69%
Radico Khaitan Limited
INE944F01028
Beverages1.58%
Devyani International Limited
INE872J01023
Leisure Services1.56%
Fujiyama Power Systems Limited
INE12UR01024
Electrical Equipment1.56%
Britannia Industries Limited
INE216A01030
Food Products1.55%
TANFAC Industries Ltd
INE639B01023
Chemicals & Petrochemicals1.53%
Hindustan Unilever Limited
INE030A01027
Diversified FMCG1.47%
Dixon Technologies (India) Limited
INE935N01020
Consumer Durables1.47%
SS Retail Limited
INE1EQW01028
Retailing1.41%
Milky Mist Dairy Food Limited
INE00IT01020
Food Products1.32%
Gabriel India Limited
INE524A01029
Auto Components1.10%

Debt, money market and cash 3

HoldingSector / type% of fund
Sky Gold And Diamonds Limited
INE01IU01018
Consumer Durables5.63%
Triparty Repo–3.03%
Net Receivables / (Payables)–0.31%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.7%yearly, from daily NAVs
Worst fall-20.29%4 Nov 2025 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2025).

Fund details

Fund size (average AUM, July - September 2026)₹1,146 cr across all plans · this plan ₹1,060 cr
Fund houseMotilal Oswal Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Scheme code (AMFI)153916
ISININF247L01GD6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹11.5010+14.13%
Regular · Growth₹11.5010+14.13%
Regular · Growth₹11.3070+12.26%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+14.95%+22.27%
Motilal Oswal Consumption Fund+12.26%–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Motilal Oswal Consumption Fund - Regular Plan - Growth today?

₹11.3070 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Consumption Fund - Regular Plan - Growth?

1 year: 12.26%

How does Motilal Oswal Consumption Fund rank in its category?

40 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.