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
: Atul Mehra
Net Assets (Rs. cr)
: 1868.99
Motilal Oswal Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 10.9394
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 | -3.27 | -9.54 | -17.09 | -16.27 | -0.47 | - | - | 6.09 |
| Category Avg | -4.12 | -4.17 | -5.13 | -2.56 | 13.33 | 17.35 | 14.77 | 11.97 |
| Category Best | -0.7 | 1.73 | 8.17 | 16.32 | 46.81 | 33.55 | 27.35 | 39.66 |
| Category Worst | -12.5 | -13.88 | -20.77 | -19.79 | -11.24 | 1.15 | 3.59 | -20.02 |
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
HDFC Bank15,48,116
Kotak Mah. Bank10,00,000
Apollo Hospitals4,264
Uno Minda16,374
Out
InName Of The CompanyNo Of Shares
B H E L14,87,019
Supreme Petroch.4,43,472
Multi Comm. Exc.625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 9.33 | 289000 | 174.41 |
| Equity | Shaily Engineer. | Industrial Products | 8.95 | 875000 | 167.44 |
| Equity | Coforge | IT - Software | 8.40 | 950000 | 157.11 |
| Equity | Bharti Airtel | Telecom - Services | 7.98 | 757867 | 149.20 |
| Equity | HDFC Bank | Banks | 7.69 | 1548116 | 143.85 |
| Equity | Eternal | Retailing | 7.31 | 5000100 | 136.80 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.77 | 3500000 | 126.57 |
| Equity | Health.Global | Healthcare Services | 5.54 | 1750000 | 103.60 |
| Equity | ICICI Bank | Banks | 5.43 | 750000 | 101.62 |
| Equity | PG Electroplast | Consumer Durables | 4.39 | 1500000 | 82.15 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 4.35 | 2999990 | 81.41 |
| Equity | Muthoot Finance | Finance | 3.83 | 187315 | 71.73 |
| Equity | AU Small Finance | Banks | 3.14 | 598254 | 58.76 |
| Equity | Jain Resource | Diversified Metals | 2.74 | 1250000 | 51.35 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.43 | 34378 | 45.55 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 1000000 | 40.80 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.36 | 1353790 | 25.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.15 | 4264 | 2.96 |
| Equity | Uno Minda | Auto Components | 0.10 | 16374 | 1.93 |
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.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
Atul Mehra
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:
