| 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 | 1,055.15 |
| 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 | -2.65 | -3.06 | -9.97 | - | - | - | - | -12.95 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel PP | 536,199 | 83.87 | 7.95 |
| One 97 | 520,000 | 59.15 | 5.61 |
| Health.Global | 965,099 | 57.14 | 5.42 |
| M & M | 165,828 | 56.91 | 5.39 |
| Sky Gold & Diam. | 1,692,477 | 51.41 | 4.87 |
| Kalyan Jewellers | 1,356,693 | 49.06 | 4.65 |
| V2 Retail | 234,302 | 46.76 | 4.43 |
| Eternal | 1,616,493 | 44.23 | 4.19 |
| PG Electroplast | 726,998 | 39.82 | 3.77 |
| Radico Khaitan | 140,544 | 39.75 | 3.77 |
| Varun Beverages | 738,054 | 34.78 | 3.30 |
| Allied Blenders | 710,246 | 34.53 | 3.27 |
| Gabriel India | 350,003 | 32.67 | 3.10 |
| Maruti Suzuki | 22,000 | 32.12 | 3.04 |
| Aditya Vision | 632,875 | 31.64 | 3.00 |
| Shaily Engineer. | 161,382 | 30.88 | 2.93 |
| TVS Motor Co. | 81,000 | 29.79 | 2.82 |
| Aster DM Health. | 512,875 | 28.32 | 2.68 |
| International Ge | 825,644 | 25.67 | 2.43 |
| Godrej Consumer | 216,338 | 24.97 | 2.37 |
| Chalet Hotels | 275,080 | 23.97 | 2.27 |
| Meesho | 1,261,305 | 21.97 | 2.08 |
| Britannia Inds. | 37,103 | 21.74 | 2.06 |
| Wework India | 341,639 | 19.49 | 1.85 |
| Amagi Media Labs | 449,390 | 16.48 | 1.56 |
| Mrs Bectors | 554,165 | 12.35 | 1.17 |
| NTPC | 330,000 | 11.75 | 1.11 |
| Polycab India | 15,883 | 11.14 | 1.06 |
| Shadowfax Techno | 967,800 | 10.32 | 0.98 |
| Reverse Repo | 6,839,000 | 68.38 | 6.48 |
| Net CA & Others | 0 | 4.12 | 0.39 |
