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-2025 Fund Manager : Varun Sharma Net Assets:(Rs cr) 1121.86

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 11.82 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 4.64 6.10 4.01 24.98 19.32 NA NA 17.23 Category Avg 2.81 0.94 -4.61 2.21 -1.31 12.32 10.67 11.72 Category Best 5.23 8.45 8.57 20.57 21.13 35.15 21.05 37.40 Category Worst -1.65 -8.48 -11.21 -11.72 -20.54 -5.51 -0.76 -12.34

Asset Allocation

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Sector Allocation

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Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 90.04 456199 8.03 Eternal E-Commerce/App based Aggregator 69.68 2027737 6.21 Sky Gold & Diam. Diamond, Gems and Jewellery 67.63 765702 6.03 Kalyan Jewellers Diamond, Gems and Jewellery 54.00 1084293 4.81 One 97 E-Commerce/App based Aggregator 51.80 316967 4.62 M & M Automobile 48.58 171031 4.33 Health.Global Healthcare 42.23 721120 3.76 SPR Auto Technologies Auto Ancillaries 38.55 88131 3.44 Wework India Co-Working 35.39 557359 3.15 Allied Blenders Alcoholic Beverages 34.64 496127 3.09 Shaily Engineer. Plastic products 34.12 107628 3.04 TVS Motor Co. Automobile 33.98 81000 3.03 International Gemological Instit Miscellaneous 32.84 825644 2.93 Belrise Industri Auto Ancillaries 30.33 1469090 2.70 Varun Beverages FMCG 28.93 738054 2.58 Aditya Infotech Electronics 28.18 73924 2.51 Leap India Miscellaneous 27.53 2360963 2.45 PG Electroplast Consumer Durables 26.71 503861 2.38 Meesho Logistics 25.03 1122252 2.23 Shiprocket E-Commerce/App based Aggregator 24.77 1964559 2.21 Lenskart Solut. FMCG 23.81 351102 2.12 V2 Retail Retail 22.76 1543380 2.03 Electronics Mart Retail 21.00 1384206 1.87 Manipal Health Healthcare 20.71 309570 1.85 Devyani Intl. Quick Service Restaurant 18.99 1577568 1.69 Britannia Inds. FMCG 17.22 37103 1.53 Radico Khaitan Alcoholic Beverages 17.19 42058 1.53 Hind. Unilever FMCG 16.94 90848 1.51 Fujiyama Power Capital Goods - Electrical Equipment 16.58 454130 1.48 Tanfac Inds. Chemicals 16.34 46692 1.46 Dixon Technolog. Consumer Durables 14.25 12958 1.27 Milky Mist Dairy FMCG 12.57 410720 1.12 Paras Healthcare Healthcare 10.69 144312 0.95 SS Retail Retail 8.56 134626 0.76 Ola Electric Automobile 3.55 1068850 0.32 TREPS Debt Others 51.44 0 4.59 Net CA & Others Debt Others 4.26 0 0.39 Ola Electric Debt Others 0.05 85508 0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.1431 7.0577 0.2723 23.3531 0.0286