Motilal Oswal Business Cycle Fund

Regular
Direct

1 Year Absolute Returns

-11.11% ↓

NAV (₹) on 02 Apr 2026

10.22

1 Day NAV Change

0.21%

Risk Level

Very High Risk

Rating

-

Motilal Oswal Business Cycle Fund is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 07 Aug 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
07 Aug 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 1,674.23 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.19%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 1,674.23 Cr

Equity
185.24%
Money Market & Cash
3.79%
Other Assets & Liabilities
28.29%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 18.15%
IT Consulting & Software 16.67%
Gems, Jewellery & Precious Metals 8.57%
Hospitals & Medical Services 8.08%
Plastics - Plastic & Plastic Products 7.77%
E-Commerce/E-Retail 7.36%
Consumer Electronics 5.57%
Telecom Services 5.13%
Pharmaceuticals 4.89%
Industrial Gases 3.97%
Money Market Instruments 3.79%
Net Receivables/(Payables) 2.28%
Non-Banking Financial Company (NBFC) 2.24%
Chemicals - Speciality 1.55%
Auto - LCVs/HCVs 1.45%
Electric Equipment - General 1.38%
Auto Ancl - Electrical 1.17%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Kalyan Jewellers India Limited 8.57% ₹ 143.53 Gems, Jewellery & Precious Metals
Persistent Systems Limited 8.17% ₹ 136.78 IT Consulting & Software
Shaily Engineering Plastics Limited 7.77% ₹ 130.07 Plastics - Plastic & Plastic Products
Eternal Limited 7.36% ₹ 123.15 E-Commerce/E-Retail
Coforge Limited 6.73% ₹ 112.65 IT Consulting & Software
HDFC Bank Limited 6.15% ₹ 102.93 Finance - Banks - Private Sector
Healthcare Global Enterprises Limited 5.90% ₹ 98.72 Hospitals & Medical Services
PG Electroplast Limited 5.57% ₹ 93.20 Consumer Electronics
ICICI Bank Limited 5.32% ₹ 89.13 Finance - Banks - Private Sector
Bharti Airtel Limited 5.13% ₹ 85.91 Telecom Services
Ellenbarrie Industrial Gases Limited 3.97% ₹ 66.41 Industrial Gases
Collateralized Borrowing & Lending Obligation 3.79% ₹ 63.49 Others
Neuland Laboratories Limited 2.63% ₹ 44.09 Pharmaceuticals
Kotak Mahindra Bank Limited 2.48% ₹ 41.52 Finance - Banks - Private Sector
AU Small Finance Bank Limited 2.38% ₹ 39.80 Finance - Banks - Private Sector
Net Receivables / (Payables) 2.28% ₹ 38.11 Others
Dr. Reddy's Laboratories Limited 2.26% ₹ 37.80 Pharmaceuticals
Muthoot Finance Limited 2.24% ₹ 37.42 Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Limited 2.18% ₹ 36.55 Hospitals & Medical Services
IndusInd Bank Limited 1.82% ₹ 30.43 Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd 1.77% ₹ 29.64 IT Consulting & Software
Thirumalai Chemicals Limited 1.55% ₹ 25.88 Chemicals - Speciality
Ashok Leyland Limited 1.45% ₹ 24.35 Auto - LCVs/HCVs
CG Power and Industrial Solutions Limited 1.38% ₹ 23.06 Electric Equipment - General
UNO Minda Limited 1.17% ₹ 19.59 Auto Ancl - Electrical

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -19.08% -11.11% - -
Category returns -7.38% 1.10% 4.40% 20.04%

Fund Objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies by investing with a focus on riding business cycles through allocation ... Read more

AMC Details

Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com

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Risk Meter
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Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal Focused Fund - Direct Plan
Diversified Direct
5.81% 31.62% 42.28% ₹1,454 0.97%
Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index Direct
0.95% 29.10% 55.53% ₹680 0.19%
Very High
Motilal Oswal Liquid Fund
Liquid Regular
0.08% 0.03% 0.17% ₹1,048 0.35%
Low to Moderate
Motilal Oswal Liquid Fund
Liquid Regular
0.08% 0.03% 0.17% ₹1,048 0.35%
Low to Moderate
Motilal Oswal Focused Fund
Diversified Regular
4.62% 27.18% 34.25% ₹1,454 2.14%
Very High
Motilal Oswal Liquid Fund - Direct Plan
Liquid Direct
0.08% 0.02% 0.17% ₹1,048 0.17%
Low to Moderate
Motilal Oswal Nifty Bank Index Fund
Index Regular
0.15% 26.32% 49.95% ₹680 0.99%
Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT Direct
5.23% 22.95% 0.00% ₹48 0.14%
Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT Regular
5.14% 22.67% 0.00% ₹48 0.22%
Moderately High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF Regular
4.14% 22.38% 32.08% ₹154 0.24%
Moderate

FAQs

What is the current NAV of Motilal Oswal Business Cycle Fund Regular IDCW?

The current Net Asset Value (NAV) of Motilal Oswal Business Cycle Fund Regular IDCW is ₹10.22 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Business Cycle Fund Regular IDCW?

The Assets Under Management (AUM) of Motilal Oswal Business Cycle Fund Regular IDCW is ₹1,674.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Business Cycle Fund Regular IDCW?

Motilal Oswal Business Cycle Fund Regular IDCW has delivered returns of -11.11% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Business Cycle Fund Regular IDCW?

Motilal Oswal Business Cycle Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Business Cycle Fund Regular IDCW?

The minimum lumpsum investment required for Motilal Oswal Business Cycle Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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