Motilal Oswal Consumption Fund
Direct · Growth ₹10.71
21 Jul 2026
NAV
—
Sharpe
-19.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-19.8%
Max Drawdown
5 mo
Drawdown Duration
3 mo
Recovery Time
-7.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.26 | 1.04 | 101.9% | 80.7% | 6.4% | -6.3% |
| 3 Years | +4.60 | 1.04 | 101.9% | 80.7% | 2.1% | -2.2% |
| 5 Years | +2.85 | 1.04 | 101.9% | 80.7% | 1.3% | -1.3% |
| 7 Years | +2.11 | 1.04 | 101.9% | 80.7% | 0.9% | -0.9% |
| 10 Years | +1.56 | 1.04 | 101.9% | 80.7% | 0.6% | -0.7% |
| 12 Years | +1.33 | 1.04 | 101.9% | 80.7% | 0.5% | -0.5% |
| 15 Years | +1.13 | 1.04 | 101.9% | 80.7% | 0.4% | -0.4% |
26
Total Holdings
53.5%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd | 8.88% |
| 2 | Sky Gold And Diamonds Limited | 5.88% |
| 3 | Mahindra & Mahindra Ltd | 5.84% |
| 4 | Kalyan Jewellers India Limited | 5.57% |
| 5 | HealthCare Global Enterprises Ltd. | 5.51% |
| 6 | One 97 Communications Limited | 5.45% |
| 7 | V2 Retail Ltd | 4.53% |
| 8 | Eternal Limited | 4.04% |
| 9 | Radico Khaitan Ltd | 4.04% |
| 10 | Aster DM Healthcare Limited | 3.75% |