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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Equity

AUM (Cr.)

1,055.15

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.15

Sharpe Ratio

-25.22

Beta Ratio

0.00

Fund Manager

Varun Sharma

Inception Date

Oct 23, 2025

Risk Level

Very High

Investment 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. However, there is no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Consumption Fund - Regular (IDCW) -2.68 0 0 0 0 -7.56
Benchmark - Nifty India Consumption TRI -0.65 2.7 8.88 18.63 15.37 0
Category Average - BEST EQUITY PERFORMERS 1.49 4.82 13.2 19.52 16.2 11.34
Category Rank 7/10 5/10 4/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 25.1790 2.61 30.32 17.83 8.17 282.96 2.44 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 25.1790 2.61 30.32 17.83 8.17 282.96 2.44 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 25.1790 2.61 30.32 17.83 8.17 282.96 2.44 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 11.7056 1.89 29.54 0.00 0.00 5,014.61 1.89 5,000.00 invest
ICICI Pru MNC Fund (IDCW) 17.1300 -8.83 9.50 15.77 15.12 1,704.16 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel PP Jan 31, 2026 83.87 7.95 -26.28
Reverse Repo-Reverse Repo Jan 31, 2026 68.38 6.48 298.26
Equity-One 97 Jan 31, 2026 59.15 5.61 -3.11
Equity-Health.Global Jan 31, 2026 57.14 5.42 -12.38
Equity-M & M Jan 31, 2026 56.91 5.39 -21.65
Equity-Sky Gold & Diam. Jan 31, 2026 51.41 4.87 -8.96
Equity-Kalyan Jewellers Jan 31, 2026 49.06 4.65 -25.49
Equity-V2 Retail Jan 31, 2026 46.76 4.43 -18.47
Equity-Eternal Jan 31, 2026 44.23 4.19 94.81
Equity-PG Electroplast Jan 31, 2026 39.82 3.77 -4.80

latest news

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Feb 12, 2026 10:45

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 22, 2026 10:40

Motilal Oswal Gold and Silver ETFs Fund of Funds announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jan 16, 2026 10:49

Motilal Oswal Diversified Equity Flexicap Passive Fof Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jan 14, 2026 17:03

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 12, 2026 11:44

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 07, 2026 10:05

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Consumption Fund - Regular (IDCW)
Contact Persone : Varun Sharma
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com