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
: Ajay Khandelwal
Net Assets (Rs. cr)
: 1910.17
Motilal Oswal Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 12.2104
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 | -0.89 | 1.12 | 9.88 | -7.76 | - | - | - | 21.19 |
Category Avg | -0.88 | 3.38 | 14.1 | -3.39 | 4.15 | 23 | 25.86 | 15.64 |
Category Best | 1.06 | 15.05 | 45.43 | 12.83 | 20.46 | 38.66 | 48.11 | 59.56 |
Category Worst | -2.79 | -1.06 | -0.82 | -21.37 | -16.89 | 9.21 | 13.91 | -21.46 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Shaily Engineer. | Industrial Products | 10.55 | 1000000 | 201.68 |
Equity | Coforge | IT - Software | 10.07 | 225000 | 192.38 |
Equity | Trent | Retailing | 8.56 | 290000 | 163.66 |
Equity | Kalyan Jewellers | Consumer Durables | 8.06 | 2750000 | 154.11 |
Equity | Polycab India | Industrial Products | 7.84 | 250000 | 149.77 |
Equity | Persistent Sys | IT - Software | 7.82 | 265000 | 149.40 |
Equity | CG Power & Ind | Electrical Equipment | 5.39 | 1500000 | 103.00 |
Equity | PG Electroplast | Consumer Durables | 5.04 | 1250000 | 96.43 |
Equity | Health.Global | Healthcare Services | 4.96 | 1750000 | 94.92 |
Equity | Dixon Technolog. | Consumer Durables | 4.01 | 52195 | 76.68 |
Equity | One 97 | Financial Technology (Fintech) | 3.72 | 800000 | 71.23 |
Equity | Sky Gold & Diam. | Consumer Durables | 3.09 | 1500500 | 59.05 |
Equity | Bharti Airtel PP | Telecom - Services | 2.93 | 400000 | 56.07 |
Equity | Bajaj Holdings | Finance | 2.80 | 40000 | 53.65 |
Equity | V2 Retail | Retailing | 1.94 | 200000 | 37.20 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.76 | 175000 | 33.63 |
Equity | Eternal Ltd | Retailing | 1.53 | 1233583 | 29.39 |
Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.12 | 300000 | 21.43 |
Derivative Investments | |||||
Derivatives - Stock Future | Coforge | -/- | -1.62 | -36150 | -31.05 |
Derivatives - Stock Future | Persistent Sys | -/- | -1.92 | -65000 | -36.78 |
Derivatives - Stock Future | One 97 | -/- | -3.04 | -650000 | -58.10 |
Derivatives - Stock Future | Polycab India | -/- | -3.13 | -100000 | -59.87 |
Derivatives - Stock Future | Dixon Technolog. | -/- | -3.39 | -43950 | -64.93 |
Derivatives - Stock Future | Trent | -/- | -4.17 | -140600 | -79.69 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 26.01 | 0 | 496.85 |
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