Motilal Oswal Consumption Fund
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.
Growthvine rating: 2/5 — ranked #126 of 179 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹11.36 (as of 2026-08-21) |
|---|
| AUM | ₹1,058 Cr |
|---|
| Expense ratio | 1.89% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Aliasgar Shakir |
|---|
| Exit load | 1% for redemption within 90 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | -20.29% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 149.1% of NIFTY India Consumption's upside and 90.8% of its downside.
Market cap allocation
| Large cap | 33.2% |
|---|
| Mid cap | 20.6% |
|---|
| Small cap | 46.2% |
|---|
Concentration
| Top 5 holdings | 30.9% |
|---|
| Top 10 holdings | 51.3% |
|---|
| Total holdings | 30 |
|---|
Top holdings
- Bharti Airtel Ltd. — 8.0%
- Sky Gold And Diamonds Limited — 6.1%
- Kalyan Jewellers India Limited — 5.9%
- Net Receivables / (Payables) — 5.8%
- One 97 Communications Limited — 5.5%
- Eternal Limited — 5.4%
- Mahindra & Mahindra Ltd. — 5.1%
- HealthCare Global Enterprises Limited — 5.1%
- V2 Retail Limited — 3.6%
- Shaily Engineering Plastics Ltd. — 3.6%
Top sectors
- Retail — 15.7%
- Consumer Durables — 15.4%
- Automobile — 15.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 16.0% | Q1 (Top) | #14 of 167 |