Motilal Oswal Consumption Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,037.27 Cr
- Expense Ratio
- 1.91%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- Nifty India Consumption - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2025
- ISIN
- INF247L01GD6
- Scheme Code
- CFGP
- Fund Scheme ID
- 40648
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.00% | 2.00% | 23.49% | 37.04% |
| 3 Months | 17.08% | 17.08% | 67.76% | 93.72% |
| 6 Months | 29.77% | 29.77% | 59.06% | 61.69% |
| Since Inception | 11.19% | 11.19% | 12.93% | 12.96% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.54%
- Cash & Cash Equivalents and Net Assets1.46%
Top Sectors
- Automobile & Ancillaries15.08%
- Retailing14.85%
- Diamond & Jewellery13.14%
- FMCG10.58%
- Telecom8.04%
- Alcohol6.24%
- IT5.61%
- Healthcare5.47%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹156.42 Cr
Weightage
15.08%
Retailing
Value
₹154.03 Cr
Weightage
14.85%
Diamond & Jewellery
Value
₹136.30 Cr
Weightage
13.14%
FMCG
Value
₹109.74 Cr
Weightage
10.58%
Telecom
Value
₹83.40 Cr
Weightage
8.04%
Alcohol
Value
₹64.73 Cr
Weightage
6.24%
IT
Value
₹58.19 Cr
Weightage
5.61%
Healthcare
Value
₹56.74 Cr
Weightage
5.47%
Plastic Products
Value
₹54.04 Cr
Weightage
5.21%
Consumer Durables
Value
₹39.11 Cr
Weightage
3.77%
Miscellaneous
Value
₹35.79 Cr
Weightage
3.45%
Business Services
Value
₹30.70 Cr
Weightage
2.96%
Logistics
Value
₹30.08 Cr
Weightage
2.90%
Others
Value
₹15.14 Cr
Weightage
1.46%
Finance
Value
₹12.97 Cr
Weightage
1.25%
About
Fund Manager(s)
Mr. Varun Sharma, Mr. Aliasgar Shakir, Mr. Rakesh Shetty
Launch Date
30 Sept 2025
Benchmark
Nifty India Consumption - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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