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)
: 2151.21
Motilal Oswal Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.7918
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 | -2.72 | -3.62 | -2.93 | 2.8 | -1.47 | - | - | 21.07 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Bharti Airtel9,08,000
Muthoot Finance2,50,000
Multi Comm. Exc.85,000
AU Small Finance5,50,000
B H E L15,00,000
Out
InName Of The CompanyNo Of Shares
Trent1,50,000
One 975,00,000
Kaynes Tech75,000
BSE2,00,000
Sai Life4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Industrial Products | 10.51 | 899671 | 234.09 |
| Equity | Eternal Ltd | Retailing | 8.75 | 6500000 | 195.06 |
| Equity | Bharti Airtel | Telecom - Services | 8.56 | 908000 | 190.82 |
| Equity | Persistent Syste | IT - Software | 7.84 | 275000 | 174.70 |
| Equity | Coforge | IT - Software | 7.60 | 887447 | 169.38 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.03 | 3099321 | 156.62 |
| Equity | Health.Global | Healthcare Services | 5.73 | 1750000 | 127.81 |
| Equity | Muthoot Finance | Finance | 4.20 | 250000 | 93.60 |
| Equity | Dixon Technolog. | Consumer Durables | 3.92 | 59791 | 87.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.84 | 85000 | 85.62 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 3.24 | 1875000 | 72.19 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.66 | 34378 | 59.43 |
| Equity | AU Small Finance | Banks | 2.35 | 550000 | 52.53 |
| Equity | Jain Resource | Diversified Metals | 2.23 | 1250000 | 49.80 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.98 | 1124990 | 44.20 |
| Equity | B H E L | Electrical Equipment | 1.95 | 1500000 | 43.62 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.38 | 1353790 | 30.87 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.27 | 443472 | 28.46 |
| Equity | Polycab India | Industrial Products | 0.00 | 121 | 0.09 |
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.):
1,27,837.27
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:
