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Motilal Oswal Mutual Fund

Motilal Oswal Consumption Fund-Regular-Growth

TopFund Score: 72/100 · Good

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.85%
  • AUM (15%)₹1,131 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Motilal Oswal Mutual Fund · Equity · Thematic

₹11.34

+0.16 (+1.44%)

AUM: ₹1,130 Cr

NAV updated 19 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

0.85%

Exit Load

Exit load of 1%, if redeemed within 90 Days.

Fund Manager

Varun Sharma

Inception

Oct 2025

Benchmark

NIFTY India Consumption Total Return Index

Sharpe Ratio

0.37

Std Dev (1Y)

17.75%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.46%

3m

+21.22%

6m

+30.28%

1y

—

3y

—

5y

—

10y

—

since inception

+11.01%

TopFund's Take on Motilal Oswal Consumption Fund-Regular-Growth

Motilal Oswal Consumption Fund-Regular-Growth holds up reasonably well within the Thematic category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.

Cost: At 0.85%, the expense ratio is meaningfully cheaper — about 14% below the Thematic category average of 0.99% (based on 873 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.37 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 17.75% is fairly typical for Thematic funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 92.92%
Net Receivables 5.80%
Repo 1.28%

Frequently Asked Questions about Motilal Oswal Consumption Fund-Regular-Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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