GMP IPO Watch
Equity Scheme - Sectoral/ Thematic
Motilal Oswal Consumption Fund
Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹8.08 23 Mar 2026
52W High ₹11.57 25 Aug 2026
₹11.3016
NAV as of 6 Oct 2026
+1.69% day change
Other Plans of This Fund
ISININF247L01GA2
Scheme Code153913
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹81.99 Cr
Expense Ratio (as of 1 Oct 2026)2.33%
Min. InvestmentRs. 500/- and in multiples of Re.1/- thereafter
Inception Date1 Oct 2025
Returns
Since Inception
+11.08%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.47% | -1.28% | 143 of 255 |
| 1M | -1.45% | -4.58% | 16 of 253 |
| 3M | +9.09% | -2.57% | 2 of 251 |
| 6M | +35.05% | +11.42% | 3 of 251 |
| YTD | +13.10% | -0.16% | 27 of 255 |
| INCEPTION | +11.08% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.32% | +24.21% | -18.33% | 67% | 27% |
| 6M | +13.56% | +43.06% | -7.59% | 66% | 29% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity95.38%
- Debt0.00%
- Cash4.62%
- Other0.00%
Market Cap Split
- Large Cap25.95%
- Mid Cap18.66%
- Small Cap42.04%
- Others13.35%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 44.96 | 38.58 |
| P/B | 8.97 | 7.06 |
| Price / Sales | 3.60 | 3.75 |
| Price / Cash Flow | 23.32 | 24.94 |
| Dividend Yield (%) | 0.40 | 0.84 |
Holdings33
Top 5 Stocks29.16%
Top 10 Stocks49.10%
Top 3 Sectors41.96%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 6.98% | -0.98% |
| Sky Gold And Diamonds | Consumer Durables | 5.79% | -0.29% |
| Eternal | Retailing | 5.62% | +0.20% |
| Kalyan Jewellers | Consumer Durables | 5.50% | -0.37% |
| Healthcare Global Enterprises | Equity | 5.27% | +0.22% |
| One 97 Communications | Financial Technology (Fintech) | 5.21% | -0.33% |
| Mahindra & Mahindra | Automobiles | 4.74% | -0.40% |
| Triparty Repo | Reverse Repo / TREPS | 3.49% | — |
| SPR Auto Technologies | Auto Components | 3.43% | +1.37% |
| LEAP | Commercial Services & Supplies | 3.34% | — |
| WeWork India Management | Commercial Services & Supplies | 3.22% | +0.25% |
| Shaily Engineering Plastics | Consumer Durables | 2.97% | -0.59% |
| TVS Motors | Automobiles | 2.97% | -0.12% |
| V2 Retail | Retailing | 2.90% | -0.74% |
| Belrise Industries | Auto Components | 2.88% | +0.58% |
View all 35 holdings
| Lenskart Solutions | Retailing | 2.76% | +0.31% |
| Allied Blenders & Distillers | Beverages | 2.54% | +0.09% |
| Varun Beverages | Beverages | 2.49% | -0.40% |
| PG Electroplast | Consumer Durables | 2.47% | -0.26% |
| International Gemological Institute | Commercial Services & Supplies | 2.38% | -0.20% |
| Shiprocket | Transport Services | 2.08% | — |
| Meesho | Retailing | 1.97% | -0.06% |
| Manipal Health Enterprises | Equity | 1.85% | — |
| Fujiyama Power Systems | Electrical Equipment | 1.77% | +0.24% |
| Gabriel | Auto Components | 1.65% | -0.96% |
| Britannia Industries | Food Products | 1.64% | -0.14% |
| Dixon Technologies | Consumer Durables | 1.63% | +0.02% |
| Radico Khaitan | Beverages | 1.59% | -0.02% |
| Hindustan Unilever | Diversified FMCG | 1.51% | -0.18% |
| Milky Mist Dairy Food | Food Products | 1.46% | — |
| TANFAC Industries | Chemicals & Petrochemicals | 1.45% | -0.13% |
| Aditya Vision | Retailing | 1.41% | -0.73% |
| Net Receivables / (Payables) | Net Current Assets | 1.13% | — |
| Devyani International | Leisure Services | 1.08% | — |
| Aditya Infotech | Industrial Manufacturing | 0.83% | — |
Sector Allocation · Aug 2026
View all 16 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+125.07% | +61.55% | — | +32.55% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+31.28% | +22.70% | +6.52% | +4.42% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+28.99% | +22.97% | +10.76% | +9.17% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.04% | — | — | +27.23% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.57% | +29.81% | — | +29.73% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.46% | — | — | +19.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.20% | — | — | +11.25% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.68% | — | — | +19.59% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+19.63% | — | — | +8.42% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+19.17% | +15.58% | +9.91% | +14.76% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +51.57% | — | — | +76.32% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+41.16% | +38.90% | +24.55% | +27.08% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
| Motilal Oswal Nasdaq 100 ETF | +33.73% | +33.90% | +21.91% | +23.84% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+31.75% | +38.49% | — | +32.35% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+26.04% | — | — | +27.23% |
| Motilal Oswal Gold ETF | +24.99% | — | — | +39.39% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.86% | +14.61% | +10.34% | +14.65% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.27% | +23.10% | — | +23.05% |
About This Scheme
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.