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)
: 1935.58
Motilal Oswal Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 12.5166
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 | -1.08 | -1.99 | 6.72 | 7.44 | - | - | - | 25.16 |
Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Coforge | IT - Software | 10.08 | 1125000 | 196.67 |
Equity | Kalyan Jewellers | Consumer Durables | 9.15 | 3000000 | 178.41 |
Equity | Dixon Technolog. | Consumer Durables | 8.63 | 100000 | 168.41 |
Equity | Shaily Engineer. | Industrial Products | 8.13 | 1000000 | 158.63 |
Equity | Persistent Sys | IT - Software | 7.94 | 300000 | 154.81 |
Equity | Trent | Retailing | 6.43 | 250000 | 125.45 |
Equity | Polycab India | Industrial Products | 5.24 | 150000 | 102.31 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 5.22 | 1875000 | 101.81 |
Equity | CG Power & Ind | Electrical Equipment | 5.18 | 1528745 | 101.15 |
Equity | One 97 | Financial Technology (Fintech) | 4.19 | 750000 | 81.70 |
Equity | Health.Global | Healthcare Services | 4.02 | 1260451 | 78.40 |
Equity | PG Electroplast | Consumer Durables | 3.86 | 927280 | 75.26 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 3.33 | 1125000 | 64.98 |
Equity | Bajaj Holdings | Finance | 2.86 | 40000 | 55.85 |
Equity | Supreme Petroch. | Chemicals & Petrochemicals | 2.72 | 675000 | 53.06 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.51 | 149287 | 29.46 |
Equity | Sky Gold & Diam. | Consumer Durables | 1.30 | 882031 | 25.47 |
Equity | V2 Retail | Retailing | 0.06 | 7133 | 1.32 |
Equity | Eternal Ltd | Retailing | 0.00 | 731 | 0.02 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 10.07 | 0 | 196.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement