GMP IPO Watch
Motilal Oswal Consumption Fund
Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.76% | +3.52% | 206 of 255 |
| 1M | +2.12% | +1.97% | 118 of 255 |
| 3M | +1.87% | -3.45% | 13 of 252 |
| 6M | +19.71% | +2.92% | 2 of 251 |
| YTD | +13.34% | +1.21% | 25 of 255 |
| 1Y | +10.27% | +1.11% | 31 of 232 |
| INCEPTION | +10.10% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.71% | +23.69% | -18.66% | 69% | 28% |
| 6M | +14.22% | +41.82% | -8.33% | 68% | 30% |
| 1Y | +8.92% | +10.26% | +7.72% | 100% | 43% |
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 · Sep 2026
Asset Allocation
- Equity96.66%
- Debt0.00%
- Cash3.34%
- Other0.00%
Market Cap Split
- Large Cap25.50%
- Mid Cap19.11%
- Small Cap52.05%
- Others3.34%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 43.96 | 36.79 |
| P/B | 8.70 | 6.76 |
| Price / Sales | 3.33 | 3.60 |
| Price / Cash Flow | 22.68 | 24.08 |
| Dividend Yield (%) | 0.40 | 0.93 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 6.91% | -0.07% |
| Sky Gold And Diamonds | Consumer Durables | 5.63% | -0.16% |
| Eternal | Retailing | 5.60% | -0.02% |
| Kalyan Jewellers | Consumer Durables | 5.17% | -0.33% |
| Healthcare Global Enterprises | Equity | 4.89% | -0.38% |
| One 97 Communications | Financial Technology (Fintech) | 4.59% | -0.62% |
| Mahindra & Mahindra | Automobiles | 4.35% | -0.39% |
| Allied Blenders & Distillers | Beverages | 3.86% | +1.32% |
| SPR Auto Technologies | Auto Components | 3.54% | +0.11% |
| WeWork India Management | Commercial Services & Supplies | 3.17% | -0.05% |
| Belrise Industries | Auto Components | 3.05% | +0.17% |
| Triparty Repo | Reverse Repo / TREPS | 3.03% | — |
| TVS Motors | Automobiles | 2.87% | -0.10% |
| Shaily Engineering Plastics | Consumer Durables | 2.84% | -0.13% |
| LEAP | Commercial Services & Supplies | 2.81% | -0.53% |
View all 36 holdings
| V2 Retail | Retailing | 2.78% | -0.12% |
| Varun Beverages | Beverages | 2.75% | +0.26% |
| Aditya Infotech | Industrial Manufacturing | 2.45% | +1.62% |
| Lenskart Solutions | Retailing | 2.38% | -0.38% |
| International Gemological Institute | Commercial Services & Supplies | 2.25% | -0.13% |
| Meesho | Retailing | 2.23% | +0.26% |
| PG Electroplast | Consumer Durables | 2.14% | -0.33% |
| Electronics Mart | Retailing | 2.12% | — |
| Shiprocket | Transport Services | 2.04% | -0.04% |
| Manipal Health Enterprises | Equity | 1.69% | -0.16% |
| Radico Khaitan | Beverages | 1.58% | -0.01% |
| Devyani International | Leisure Services | 1.56% | +0.48% |
| Fujiyama Power Systems | Electrical Equipment | 1.56% | -0.21% |
| Britannia Industries | Food Products | 1.55% | -0.09% |
| TANFAC Industries | Chemicals & Petrochemicals | 1.53% | +0.08% |
| Hindustan Unilever | Diversified FMCG | 1.47% | -0.04% |
| Dixon Technologies | Consumer Durables | 1.47% | -0.16% |
| SS Retail | Retailing | 1.41% | — |
| Milky Mist Dairy Food | Food Products | 1.32% | -0.14% |
| Gabriel | Auto Components | 1.10% | -0.55% |
| Net Receivables / (Payables) | Net Current Assets | 0.31% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.67 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.23 | -0.32 | Above Average |
| 3Y | 0.23 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.18 | 1.01 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
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.
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.