Motilal Oswal Business Cycle Fund Regular IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Business Cycle Fund Regular IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Aug-2024
Fund Manager
: Atul Mehra
Net Assets (Rs. cr)
: 1547.14
Motilal Oswal Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 12.2904
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 Regular IDCW- NAV Chart
Motilal Oswal Business Cycle Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.67 | -4.46 | 3.75 | 12.41 | -4.31 | - | - | 9.88 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Motilal Oswal Business Cycle Fund Regular IDCW- Latest Dividends
No Records Found
Motilal Oswal Business Cycle Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Samvardh. Mothe.27,23,160
ESDS Software2,69,779
Onemi Technology8,75,517
Sansera Enginee.67,435
Lenskart Solut.20,777
Out
InName Of The CompanyNo Of Shares
Health.Global9,05,247
AU Small Finance4,15,275
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.65 | 2559863 | 81.91 |
| Equity | Coforge | IT - Software | 4.65 | 384938 | 67.32 |
| Equity | RBL Bank | Banks | 4.37 | 1569227 | 63.29 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.09 | 1072286 | 59.31 |
| Equity | One 97 | Financial Technology (Fintech) | 3.46 | 298380 | 50.06 |
| Equity | Max Healthcare | Healthcare Services | 3.40 | 529967 | 49.27 |
| Equity | Urban Company | Retailing | 3.35 | 3082257 | 48.53 |
| Equity | IndusInd Bank | Banks | 3.29 | 529524 | 47.73 |
| Equity | Prestige Estates | Realty | 3.24 | 316702 | 46.93 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 57179 | 46.68 |
| Equity | CG Power & Ind | Electrical Equipment | 3.20 | 543028 | 46.38 |
| Equity | Persistent Syste | IT - Software | 3.17 | 86962 | 45.90 |
| Equity | Emmvee Photovol. | Electrical Equipment | 3.17 | 1452030 | 45.86 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 3.15 | 1279523 | 45.66 |
| Equity | Samvardh. Mothe. | Auto Components | 3.07 | 2723160 | 44.45 |
| Equity | BSE | Capital Markets | 3.05 | 142855 | 44.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 248871 | 43.72 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.95 | 1670662 | 42.73 |
| Equity | Billionbrains | Capital Markets | 2.94 | 2316921 | 42.61 |
| Equity | ESDS Software | IT - Services | 2.81 | 269779 | 40.72 |
| Equity | Ather Energy | Automobiles | 2.76 | 281031 | 40.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.68 | 1050099 | 38.88 |
| Equity | Shriram Finance | Finance | 2.60 | 383636 | 37.69 |
| Equity | Uno Minda | Auto Components | 2.55 | 316148 | 36.98 |
| Equity | Belrise Industri | Auto Components | 2.26 | 1359518 | 32.67 |
| Equity | PNB Housing | Finance | 2.24 | 289566 | 32.43 |
| Equity | Onemi Technology | Finance | 2.23 | 875517 | 32.35 |
| Equity | IDFC First Bank | Banks | 2.21 | 3932822 | 32.02 |
| Equity | Wework India | Commercial Services & Supplies | 2.15 | 471160 | 31.11 |
| Equity | Sansera Enginee. | Auto Components | 2.11 | 67435 | 30.59 |
| Equity | Muthoot Finance | Finance | 2.11 | 111593 | 30.54 |
| Equity | A B B | Electrical Equipment | 2.07 | 44330 | 30.03 |
| Equity | PG Electroplast | Consumer Durables | 0.81 | 236682 | 11.67 |
| Equity | Lenskart Solut. | Retailing | 0.10 | 20777 | 1.42 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
