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)
: 1910.17
Motilal Oswal Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.5365
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 | 2.89 | 1.06 | 7.6 | -2.95 | - | - | - | 25.03 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Eternal Ltd12,33,583
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Industrial Products | 10.55 | 1000000 | 201.68 |
| Equity | Coforge | IT - Software | 10.07 | 225000 | 192.38 |
| Equity | Trent | Retailing | 8.56 | 290000 | 163.66 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.06 | 2750000 | 154.11 |
| Equity | Polycab India | Industrial Products | 7.84 | 250000 | 149.77 |
| Equity | Persistent Sys | IT - Software | 7.82 | 265000 | 149.40 |
| Equity | CG Power & Ind | Electrical Equipment | 5.39 | 1500000 | 103.00 |
| Equity | PG Electroplast | Consumer Durables | 5.04 | 1250000 | 96.43 |
| Equity | Health.Global | Healthcare Services | 4.96 | 1750000 | 94.92 |
| Equity | Dixon Technolog. | Consumer Durables | 4.01 | 52195 | 76.68 |
| Equity | One 97 | Financial Technology (Fintech) | 3.72 | 800000 | 71.23 |
| Equity | Sky Gold & Diam. | Consumer Durables | 3.09 | 1500500 | 59.05 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.93 | 400000 | 56.07 |
| Equity | Bajaj Holdings | Finance | 2.80 | 40000 | 53.65 |
| Equity | V2 Retail | Retailing | 1.94 | 200000 | 37.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.76 | 175000 | 33.63 |
| Equity | Eternal Ltd | Retailing | 1.53 | 1233583 | 29.39 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.12 | 300000 | 21.43 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Coforge | -/- | -1.62 | -36150 | -31.05 |
| Derivatives - Stock Future | Persistent Sys | -/- | -1.92 | -65000 | -36.78 |
| Derivatives - Stock Future | One 97 | -/- | -3.04 | -650000 | -58.10 |
| Derivatives - Stock Future | Polycab India | -/- | -3.13 | -100000 | -59.87 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -3.39 | -43950 | -64.93 |
| Derivatives - Stock Future | Trent | -/- | -4.17 | -140600 | -79.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 26.01 | 0 | 496.85 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
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:
