Motilal Oswal Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Business Cycle Fund Direct IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Aug-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 1976.19
Motilal Oswal Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.4532
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.
Motilal Oswal Business Cycle Fund Direct IDCW- NAV Chart
Motilal Oswal Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.08 | 8.24 | 8.87 | 20.78 | 19.87 | - | - | 32.37 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
Motilal Oswal Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
Motilal Oswal Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Neuland Labs.45,000
Poonawalla Fin9,93,059
Thirumalai Chem.13,53,790
Out
InName Of The CompanyNo Of Shares
OneSource Speci.1,49,287
V2 Retail7,133
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Industrial Products | 10.16 | 900000 | 200.88 |
| Equity | Coforge | IT - Software | 9.81 | 1125000 | 193.98 |
| Equity | Trent | Retailing | 9.38 | 350000 | 185.43 |
| Equity | Dixon Technolog. | Consumer Durables | 8.44 | 100000 | 166.90 |
| Equity | Persistent Sys | IT - Software | 8.05 | 300000 | 159.16 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.65 | 3000000 | 151.24 |
| Equity | Polycab India | Industrial Products | 5.38 | 150000 | 106.36 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 4.66 | 1875000 | 92.16 |
| Equity | CG Power & Ind | Electrical Equipment | 4.39 | 1250000 | 86.78 |
| Equity | One 97 | Financial Technology (Fintech) | 4.27 | 700000 | 84.49 |
| Equity | Health.Global | Healthcare Services | 4.26 | 1250000 | 84.21 |
| Equity | Eternal Ltd | Retailing | 3.97 | 2500000 | 78.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.06 | 45000 | 60.54 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.94 | 1125000 | 58.20 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 2.70 | 700000 | 53.49 |
| Equity | PG Electroplast | Consumer Durables | 2.50 | 927280 | 49.43 |
| Equity | Bajaj Holdings | Finance | 2.19 | 33994 | 43.41 |
| Equity | Poonawalla Fin | Finance | 2.16 | 993059 | 42.85 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.87 | 1353790 | 37.06 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.72 | 500000 | 14.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.82 | 0 | 16.22 |
| Reverse Repo | Reverse Repo | -/- | 0.52 | 1045000 | 10.45 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
