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InvestVerdict

Motilal Oswal Consumption Fund

· · Sectoral / Thematic · Scheme code 153915

NAV₹11.2681as on 28 Aug 2026
Fund houseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular ·
History0.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.9019.6726.69 ——— ———
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.6615.6212.90 —13.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.8% — — — — -20.3% —
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

77901031162026InvestVerdict

Drawdown from peak (%)

0%-8%-15%-23%2026
InvestVerdict

Motilal Oswal Consumption Fund

·

Allocation

By asset

Equity97.87%
Cash & Equivalents2.13%

By market cap

Large Cap31.97%
Mid Cap17.39%
Small Cap48.51%

Concentration

Number of stocks30
Top 5 stocks32.16%
Top 10 stocks55.19%
Top 20 stocks83.51%
Largest holding8.26%
Largest sectorConsumer Durables 23.33%
Effective stocks23.3
Cash2.13%
InvestVerdict

Motilal Oswal Consumption Fund

· · holdings

Top 18 holdings

#CompanySector% of fund
1— Consumer Durables8.26%
2— Telecom - Services7.99%
3— Financial Technology (Fintech)5.61%
4— Consumer Durables5.23%
5— Retailing5.07%
6— Healthcare Services5.05%
7— Automobiles4.96%
8— Consumer Durables4.96%
9— Beverages4.04%
10— Retailing4.02%
11— Commercial Services & Supplies3.88%
12— Beverages3.54%
13— Auto Components3.12%
14— Retailing2.87%
15— Commercial Services & Supplies2.77%
16— Automobiles2.65%
17— Beverages2.58%
18— Transport Services2.57%

Sector split

Consumer Durables — 23.3%Retailing — 15.2%Beverages — 10.2%Telecom - Services — 8.0%Automobiles — 7.6%Commercial Services & Supplies — 6.7%Financial Technology (Fintech) — 5.6%Healthcare Services — 5.1%Auto Components — 4.0%Other — 14.4%Consumer Durables23.3%Retailing15.2%Beverages10.2%Telecom - Services8.0%Automobiles7.6%Commercial Services & Sup…6.7%Financial Technology (Fin…5.6%Healthcare Services5.1%Auto Components4.0%Other14.4%
Consumer Durables23.33%
Retailing15.19%
Beverages10.16%
Telecom - Services7.99%
Automobiles7.61%
Commercial Services & Supplies6.65%
Financial Technology (Fintech)5.61%
Healthcare Services5.05%
Auto Components4.03%
Chemicals & Petrochemicals3.77%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.