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) 1159.44

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 10.93 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 : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.55 -3.19 2.75 19.96 NA NA NA 10.02 Category Avg -2.07 -5.35 -5.32 -1.30 -3.13 11.06 10.09 11.09 Category Best 1.79 0.00 10.53 19.96 21.66 33.82 20.24 37.39 Category Worst -6.88 -9.22 -12.43 -14.73 -22.54 -6.05 -0.51 -13.55

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 80.15 456199 6.91 Sky Gold & Diam. Diamond, Gems and Jewellery 65.28 805223 5.63 Eternal E-Commerce/App based Aggregator 64.89 2027737 5.60 Kalyan Jewellers Diamond, Gems and Jewellery 59.98 1084293 5.17 Health.Global Healthcare 56.71 851382 4.89 One 97 E-Commerce/App based Aggregator 53.19 316967 4.59 M & M Automobile 50.45 171031 4.35 Allied Blenders Alcoholic Beverages 44.78 622925 3.86 SPR Auto Technol Auto Ancillaries 41.01 88131 3.54 Wework India Co-Working 36.81 557359 3.17 Belrise Industri Auto Ancillaries 35.31 1469090 3.05 TVS Motor Co. Automobile 33.26 81000 2.87 Shaily Engineer. Plastic products 32.97 107628 2.84 Leap India Miscellaneous 32.53 2360963 2.81 V2 Retail Retail 32.22 1543380 2.78 Varun Beverages FMCG 31.88 738054 2.75 Aditya Infotech Electronics 28.43 73924 2.45 Lenskart Solut. FMCG 27.60 402913 2.38 International Ge Miscellaneous 26.08 825644 2.25 Meesho Logistics 25.83 1133985 2.23 PG Electroplast Consumer Durables 24.86 503861 2.14 Electronics Mart Retail 24.61 1198367 2.12 Shiprocket E-Commerce/App based Aggregator 23.61 1964559 2.04 Manipal Health Healthcare 19.59 276546 1.69 Radico Khaitan Alcoholic Beverages 18.36 42058 1.58 Devyani Intl. Quick Service Restaurant 18.11 1390008 1.56 Fujiyama Power Capital Goods - Electrical Equipment 18.09 454130 1.56 Britannia Inds. FMCG 17.92 37103 1.55 Tanfac Inds. Chemicals 17.75 54378 1.53 Hind. Unilever FMCG 17.07 90848 1.47 Dixon Technolog. Consumer Durables 16.99 12972 1.47 SS Retail Retail 16.35 218157 1.41 Milky Mist Dairy FMCG 15.29 483220 1.32 Gabriel India Auto Ancillaries 12.78 95236 1.10 TREPS Debt Others 35.11 0 3.03 Net CA & Others Debt Others 3.58 0 0.31

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 [%]* 1.1549 7.3091 0.4436 28.4063 0.0432