| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Consumption Fund - Direct (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Oct-25 |
| Fund Manager | Niket Shah |
| Net Assets ()Cr | 1,119.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.11 | -4.05 | - | - | - | - | - | -3.31 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel PP | 579,000 | 90.71 | 8.10 |
| Health.Global | 985,099 | 73.60 | 6.58 |
| Eternal Ltd | 2,300,000 | 73.08 | 6.53 |
| Kalyan Jewellers | 1,356,693 | 69.15 | 6.18 |
| M & M | 195,828 | 68.29 | 6.10 |
| Sky Gold & Diam. | 1,692,477 | 60.23 | 5.38 |
| Godfrey Phillips | 170,508 | 52.48 | 4.69 |
| Allied Blenders | 712,186 | 47.15 | 4.21 |
| Radico Khaitan | 140,544 | 44.01 | 3.93 |
| PG Electroplast | 656,998 | 37.51 | 3.35 |
| Gabriel India | 257,000 | 32.74 | 2.93 |
| TVS Motor Co. | 91,000 | 31.93 | 2.85 |
| Aster DM Health. | 462,928 | 31.39 | 2.80 |
| Shaily Engineer. | 131,424 | 29.89 | 2.67 |
| Interglobe Aviat | 52,450 | 29.50 | 2.64 |
| Trent | 53,500 | 25.11 | 2.24 |
| Varun Beverages | 523,000 | 24.56 | 2.19 |
| Aditya Vision | 375,870 | 21.58 | 1.93 |
| Prestige Estates | 96,000 | 16.75 | 1.50 |
| Mrs Bectors | 100,567 | 13.47 | 1.20 |
| Dixon Technolog. | 700 | 1.08 | 0.10 |
| Reverse Repo | 24,302,000 | 242.94 | 21.71 |
| Net CA & Others | 0 | 2.10 | 0.19 |
