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)
: 1745.52
Motilal Oswal Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.3793
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 | 0.25 | 4.97 | 9.58 | -3.51 | - | - | - | 23.62 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | 10.46 | 250000 | 182.62 |
Equity | Shaily Engineer. | Industrial Products | 8.76 | 1000000 | 153.00 |
Equity | Trent | Retailing | 8.59 | 290000 | 150.00 |
Equity | Polycab India | Industrial Products | 7.90 | 250000 | 138.00 |
Equity | Persistent Sys | IT - Software | 7.81 | 256469 | 136.48 |
Equity | Kalyan Jewellers | Consumer Durables | 7.64 | 2584475 | 133.50 |
Equity | Health.Global | Healthcare Services | 5.63 | 1750000 | 98.42 |
Equity | CG Power & Ind | Electrical Equipment | 5.13 | 1431319 | 89.71 |
Equity | PG Electroplast | Consumer Durables | 4.83 | 999998 | 84.42 |
Equity | Dixon Technolog. | Consumer Durables | 4.36 | 46357 | 76.26 |
Equity | One 97 | Financial Technology (Fintech) | 3.96 | 800000 | 69.18 |
Equity | Bharti Airtel PP | Telecom - Services | 3.23 | 400000 | 56.53 |
Equity | Bajaj Holdings | Finance | 2.48 | 36234 | 43.38 |
Equity | Sky Gold & Diam. | Consumer Durables | 2.32 | 1300500 | 40.53 |
Equity | V2 Retail | Retailing | 1.93 | 200000 | 33.74 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.62 | 175000 | 28.44 |
Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.92 | 248702 | 16.16 |
Derivative Investments | |||||
Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.06 | -22475 | -1.16 |
Derivatives - Stock Future | Persistent Sys | -/- | -0.97 | -32000 | -17.05 |
Derivatives - Stock Future | One 97 | -/- | -3.23 | -650000 | -56.43 |
Derivatives - Stock Future | Dixon Technolog. | -/- | -4.12 | -44000 | -71.95 |
Derivatives - Stock Future | Trent | -/- | -7.13 | -240600 | -,124.52 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 27.85 | 0 | 486.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement