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)
: 2113.48
Motilal Oswal Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.216
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 | -3.44 | -5.85 | -7.73 | -4.29 | 2.24 | - | - | 15.36 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
PG Electroplast15,00,000
ICICI Bank5,00,000
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.59,791
Polycab India121
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 10.08 | 340000 | 213.24 |
| Equity | Bharti Airtel | Telecom - Services | 9.46 | 950000 | 200.03 |
| Equity | Shaily Engineer. | Industrial Products | 9.36 | 875000 | 197.89 |
| Equity | Kalyan Jewellers | Consumer Durables | 8.03 | 3499321 | 169.83 |
| Equity | Coforge | IT - Software | 7.47 | 950000 | 157.98 |
| Equity | Eternal | Retailing | 6.16 | 4686528 | 130.30 |
| Equity | Health.Global | Healthcare Services | 5.48 | 1750000 | 115.85 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 4.82 | 2999990 | 102.04 |
| Equity | Muthoot Finance | Finance | 4.50 | 250000 | 95.29 |
| Equity | PG Electroplast | Consumer Durables | 4.08 | 1500000 | 86.29 |
| Equity | ICICI Bank | Banks | 3.17 | 500000 | 67.14 |
| Equity | AU Small Finance | Banks | 2.68 | 571656 | 56.85 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.46 | 34378 | 52.16 |
| Equity | Jain Resource | Diversified Metals | 2.45 | 1250000 | 51.92 |
| Equity | B H E L | Electrical Equipment | 2.02 | 1487019 | 42.74 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.48 | 1353790 | 31.31 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.35 | 443472 | 28.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.03 | 625 | 0.69 |
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.):
1,41,910.16
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:
