Motilal Oswal Consumption Fund

Mutual fund

Direct · Growth

· AMFI 153913

₹11.82

+19.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 33 companies · holdings as at 30 August 2026

Show all 33

11
Shaily Engineering Plastics Ltd
SmallMaterials
3.0%
12
TVS Motor Company Ltd
LargeConsumer Discretionary
3.0%
13
V2 Retail Ltd
SmallConsumer Discretionary
2.9%
14
Belrise Industries Ltd.
SmallConsumer Discretionary
2.9%
15
Lenskart Solutions Ltd.
LargeConsumer Discretionary
2.8%
16
Allied Blenders And Distillers Ltd.
SmallConsumer Staples
2.5%
17
Varun Beverages Ltd
LargeConsumer Staples
2.5%
18
PG Electroplast Ltd
SmallIndustrials
2.5%
19
International Gemmological Institute (India) Ltd.
SmallConsumer Discretionary
2.4%
20
Shiprocket Ltd.
SmallTechnology
2.1%
21
Meesho Ltd.
MidConsumer Discretionary
2.0%
22
Manipal Health Enterprises Ltd
MidHealthcare
1.9%
23
Fujiyama Power Systems Ltd.
SmallEnergy & Utilities
1.8%
24
Gabriel India Ltd
SmallConsumer Discretionary
1.6%
25
Britannia Industries Ltd
LargeConsumer Staples
1.6%
26
Dixon Technologies (India) Ltd
MidConsumer Discretionary
1.6%
27
Radico Khaitan Ltd
MidConsumer Staples
1.6%
28
Hindustan Unilever Ltd
LargeConsumer Staples
1.5%
29
Milky Mist Dairy Food Ltd.
SmallConsumer Staples
1.5%
30
Tanfac Industries Ltd
Materials
1.4%
31
Aditya Vision Ltd
SmallConsumer Discretionary
1.4%
32
Devyani International Ltd
SmallConsumer Discretionary
1.1%
33
Aditya Infotech Ltd.
MidTechnology
0.8%

0.84% a year: ₹84 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 90 days

Worst fall so far: −19.8% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

2 October 2026Fee moved between 0.84% and 0.85% a year (4 changes, 1 Sep – 2 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
19 August 2026Fee moved between 0.81% and 0.86% a year (7 changes, 8 Jul – 19 Aug 2026).
1 July 2026Fee changed from 0.57% to 0.82% a year.
30 June 2026Fee changed from 0.77% to 0.57% a year.

Show all 23

24 June 2026Fee moved between 0.74% and 0.77% a year (5 changes, 8 Jun – 24 Jun 2026).
1 June 2026Fee changed from 0.54% to 0.74% a year.
28 May 2026Fee changed from 0.76% to 0.54% a year.
27 May 2026Fee changed from 0.54% to 0.76% a year.
21 May 2026Fee moved between 0.54% and 0.55% a year (3 changes, 15 May – 21 May 2026).
14 May 2026Fee changed from 1.20% to 0.55% a year.
13 May 2026Fee changed from 0.75% to 1.20% a year.
12 May 2026Fee changed from 0.77% to 0.75% a year.
11 May 2026Fee changed from 0.53% to 0.77% a year.
8 May 2026Fee changed from 1.41% to 0.53% a year.
7 May 2026Fee changed from 1.82% to 1.41% a year.
6 May 2026Fee changed from 1.81% to 1.82% a year.
5 May 2026Fee changed from 0.54% to 1.81% a year.
4 May 2026Fee changed from 0.55% to 0.54% a year.
30 April 2026Fee changed from 0.63% to 0.55% a year.
9 January 2026Fee moved between 0.61% and 0.63% a year (2 changes, 1 Jan – 9 Jan 2026).
19 December 2025Fee changed from 0.68% to 0.62% a year.
12 December 2025Fee moved between 0.67% and 0.72% a year (9 changes, 3 Nov – 12 Dec 2025).