Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth

Fund Details

NAV 9.6152

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.24

Fund Size(in Crores) 20.41

Fund Performance

1 Month -1.17%

3 Month -5.99%

6 Month -5.45%

1 Year 2.98%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100%) Market Cap Mid Cap 81.53 Small Cap 5.55 Large Cap 12.91 Top Sectors Consumer Staples 18.37 Services 17.49 Healthcare 14.52 Construction 13.5 Consumer Discretionary 10.32 Automobile 9.03 Capital Goods 5.38 Communication 3.89 Energy 3.32 Textiles 2.52 Materials 1.66 Top Holding Kalyan Jewellers India 1.75 Dabur India 3.76 Page Industries 2.52 Vodafone Idea 3.89 Fortis Healthcare 5.59 Hero Motocorp 9.03 Crompton Greaves Con. Electricals 1.79 Brigade Enterprises 1.31 Godrej Properties 2.96 Jubilant FoodWorks 2.45 Vishal Mega Mart 3.38 Radico Khaitan 2.78 Indian Railway Catering & Tourism 2.37 Voltas 3.81 Colgate-Palmolive (India) 3.5 The Phoenix Mills 3.92 Oberoi Realty 2.21 Alkem Laboratories 4.17 Swiggy 5.21 Mankind Pharma 3.02 Dixon Technologies (India) 5.38 Patanjali Foods 2.14 FSN E-Commerce Ventures 4.09 Blue Star 2.96 Torrent Power 3.32 Prestige Estates Projects 3.1 Abbott India 1.74 Marico 4.86 Berger Paints India 1.66 United Breweries 1.33

Debt & Others (0%) Sector Allocation Net Payables 0 Debt Credit Ratings Debt Category Others 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.62%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dishant Mehta

Education Bachelors of Science (B.SC)

Experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2024-11-19

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.