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Motilal Oswal Consumption Fund-Reg(G)

As on May-11-2026 change fund
9.37  up-0.22 (-2.28%)

fund objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing predominately in equity and equity related securities of companies engaged in consumption and consumption related activities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)8.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 915.40
Scheme Returns(%)(Absolute)-19.66
B'mark Returns(%)(Absolute)NA
Category Rank119/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NANANA-17.94
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.37 
Sky Gold and Diamonds Ltd.7.47 
One97 Communications Ltd.5.54 
Mahindra & Mahindra Ltd.5.45 
Kalyan Jewellers India Ltd.5.44 
Healthcare Global Enterprises...4.95 
Shaily Engineering Plastics Ltd.4.45 
Radico Khaitan Ltd.4.23 
Hindustan Unilever Ltd.3.98 
Eternal Ltd.3.88 

Category

Sector Funds

Launch Date

23-Oct-25

ISIN Code

INF247L01GD6

Scheme Benchmark

NIFTY INDIA CONSUMPTION - TRI

AUM ( in Cr.)

1,028.61

portfolio price to book value

10.04

investing style?

Large Growth

fund manager?

Varun Sharma,Aliasgar Shakir,Rakesh Shetty

inception date (regular plan)

23-Oct-25

expense ratio (regular plan) %

2.22

Top 10 sectors
sectors (%)
Diamond & Jewellery12.91
Telecommunication - Service Provider8.37
Automobiles - Passenger Cars8.29
Breweries & Distilleries7.54
Retailing7.11
e-Commerce6.25
Household & Personal Products6.22
Consumer Food5.75
Fintech5.54
Hospital & Healthcare Services4.95

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Consumption Fund-Reg(G)Large-Growth 23-Oct-20251,028.61NANANANA-6.25
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20152,590.647.6416.6815.6216.1515.47
ICICI Pru Bharat Consumption Fund-Reg(G)Large-Growth 12-Apr-20193,064.881.1313.3014.61NA13.21
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20114,455.500.4312.4514.0915.3415.42
Canara Rob Consumption Fund-Reg(G)Large-Growth 14-Sep-20091,901.16-0.8412.3913.2715.2815.01
Nippon India Consumption Fund(G)Large-Growth 30-Sep-20042,442.86-3.5712.3315.2812.9714.41
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,427.62-4.4012.3212.8612.0711.57
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 07-Sep-20181,419.16-1.7912.2112.60NA15.13
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007673.811.7011.8811.6611.319.51
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018503.73-0.6611.6711.61NA10.55
Aditya Birla SL Consumption Fund-Reg(G)Large-Growth 05-Aug-20055,996.27-1.5511.5112.5213.9515.55
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,932.51-4.2510.2715.0514.4513.89
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-20231,686.787.44NANANA12.81
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,691.606.50NANANA13.65
Bank of India Consumption Fund-Reg(G)Large-Growth 20-Dec-2024375.335.56NANANA3.15
ITI Bharat Consumption Fund-Reg(G)Large-Growth 27-Feb-2025346.273.39NANANA7.77
Edelweiss Consumption Fund-Reg(G)Large-Growth 20-Feb-2025484.651.70NANANA6.13
Axis Consumption Fund-Reg(G)Large-Growth 12-Sep-20242,869.48-0.67NANANA-6.84
Bajaj Finserv Consumption Fund-Reg(G)Large-Growth 29-Nov-2024614.77-3.38NANANA-8.34
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024189.75-5.08NANANA-2.02
WOC Consumption Opportunities Fund-Reg(G)Large-Growth 10-Feb-2026103.27NANANANA-2.92
Union Consumption Fund-Reg(G)Large-Growth 22-Dec-2025316.87NANANANA-7.90
Invesco India Consumption Fund-Reg(G)Large-Growth 27-Oct-2025529.49NANANANA-3.30
LIC MF Consumption Fund-Reg(G)Large-Growth 21-Nov-2025472.32NANANANA-4.89
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
10.07
52 Week Low
8.03
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.6443
Semi Standard Deviation [%]
0.7589
Beta [%]
1.0397
Sharp Ratio [%]
-0.2472
R-Square [%]
0.8277
Expense Ratio [%]
2.2200
AVG Ratio [%]
-0.0420
Other Ratios
Jenson Ratio [%]
0.0228
Treynor Ratio [%]
-0.0563
Turnover Ratio [%]
38.0000
FAMA Ratio [%]
0.0018
SORTINO Ratio [%]
-0.0771
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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