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) 1130.89

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 11.36 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.27 9.17 16.28 24.47 NA NA NA 11.78 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 89.96 456199 7.96 Sky Gold & Diam. Diamond, Gems and Jewellery 68.77 1068315 6.08 Kalyan Jewellers Diamond, Gems and Jewellery 66.42 1084293 5.87 One 97 E-Commerce/App based Aggregator 62.68 466720 5.54 Eternal E-Commerce/App based Aggregator 61.33 2027737 5.42 M & M Automobile 58.12 171031 5.14 Health.Global Healthcare 57.14 851382 5.05 V2 Retail Retail 41.12 1874580 3.64 Shaily Engineer. Plastic products 40.24 131458 3.56 TVS Motor Co. Automobile 34.94 81000 3.09 Wework India Co-Working 33.54 451075 2.97 Varun Beverages FMCG 32.64 738054 2.89 PG Electroplast Consumer Durables 30.90 503861 2.73 Gabriel India Auto Ancillaries 29.50 204596 2.61 International Ge Miscellaneous 29.18 825644 2.58 Allied Blenders Alcoholic Beverages 27.70 447171 2.45 Lenskart Solut. FMCG 27.73 493888 2.45 Belrise Industri Auto Ancillaries 26.00 1098098 2.30 Aditya Vision Retail 24.19 379174 2.14 SPR Auto Technol Auto Ancillaries 23.33 53085 2.06 Meesho E-Commerce/App based Aggregator 22.98 1261305 2.03 Britannia Inds. FMCG 20.10 37103 1.78 Pidilite Inds. Chemicals 19.82 123014 1.75 Hind. Unilever FMCG 19.09 90848 1.69 Amber Enterp. Consumer Durables 18.99 25517 1.68 Radico Khaitan Alcoholic Beverages 18.26 42058 1.61 Dixon Technolog. Consumer Durables 18.22 12972 1.61 Tanfac Inds. Chemicals 17.86 58257 1.58 Fujiyama Power Capital Goods - Electrical Equipment 17.28 454130 1.53 Godrej Consumer FMCG 12.83 119867 1.13 TREPS Debt Others 14.49 0 1.28 Net CA & Others Debt Others 65.53 0 5.80

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 [%]* 1.2577 7.9957 0.3856 18.2969 0.0390