Sharpe ratio
0.66Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+20.66%1Y Absolute Return
-0.48%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Motilal Oswal Consumption Fund-Direct-GrowthFund 1Y annualised return · 5Y history unavailable | ₹12,38,791 | ₹7,32,612 | ₹5,06,179 | +20.66% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age1.0 yrs
Fund information
Scheme code153913
ISININF247L01GA2
BenchmarkNIFTY India Consumption TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.82%
Exit loadExit load of 1%, if redeemed within 90 Days.
Minimum SIP₹500 SIP
Return comparison
52nd / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +97.61% | — | — |
| 3M | +23.49% | — | — |
| 6M | +64.51% | — | — |
| 1Y | +20.66% | — | +4.16% |
| Since Launch | +17.73% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.96Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
17.85%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.90How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.89%
Cash2.11%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Sky Gold Ltd | Consumer Discretionary | Equity | 8.263% |
| Bharti Airtel Ltd | Technology | Equity | 7.9883% |
| One 97 Communications Ltd | Industrials | Equity | 5.6123% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 5.2314% |
| Zomato Ltd | Technology | Equity | 5.073% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 5.048% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.9625% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 4.9604% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 4.0431% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 4.0197% |
Fund management
SW
Swapnil P Mayekar
Since 2025 · Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
VA
Varun Sharma
Since 2025 · Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
RA
Rakesh Shetty
Since 2025 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Shetty has done B.Com
AL
Aliasgar Shakir
Since 2025 · Prior to joining the Motilal Oswal AMC, he was associated with Netscribes (I) Pvt Ltd and Elara Capital Ltd.
PGe MBA, Finance (MET Institute of Management), CFA level-I
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Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -19.8%, volatility 17.9%.
Strengths
- Losses and swings stayed contained — worst fall -19.8%, volatility 17.9%.
- Recovered from its worst fall in 3 months.
- Ranks 52 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.9% volatility.
Risk drivers
- None