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NAV: ₹ 10.4751 ↓ -1.7%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Business Cycle Fund - Direct Plan- Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth | -17.51% | -1.7% | 0.22% | -6.55% | -18.19% | -10.87% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.67% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 7.48% | 1.5% | -0.7% | 3.45% | -4.68% | 5.34% | 0.63% | -4.61% | -7.78% | -6.01% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -5.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 83.52% |
12.81% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Industrial Products | 9.52% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 8.29% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 7.39% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 7.23% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 6.88% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 6.71% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 6.08% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 3.91% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 3.45% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.27% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 3.14% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.03% |
| Jain Resource Recycling Limited | JAINREC (INE0YD401026) | Diversified Metals | 2.69% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 2.42% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.34% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.30% |
| Thirumalai Chemicals Limited | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 1.71% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.71% |
| Supreme Petrochem Limited | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 1.47% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 12.81% |
Portfolio data is as on date 31 October, 2025
NAV history
Motilal Oswal Business Cycle Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.4751 | -1.7% |
| 25 March, 2026 | 10.6567 | 2.37% |
| 24 March, 2026 | 10.4100 | 2.41% |
| 23 March, 2026 | 10.1653 | -2.75% |
| 20 March, 2026 | 10.4525 | 0.58% |
| 19 March, 2026 | 10.3918 | -3.34% |
| 18 March, 2026 | 10.7513 | 2.2% |
| 17 March, 2026 | 10.5197 | 1.12% |
| 16 March, 2026 | 10.4028 | 0.2% |
| 13 March, 2026 | 10.3820 | -2.15% |
| 12 March, 2026 | 10.6099 | -1.15% |
| 11 March, 2026 | 10.7338 | -0.78% |
| 10 March, 2026 | 10.8180 | 1.45% |
| 9 March, 2026 | 10.6636 | -2.22% |
| 6 March, 2026 | 10.9059 | -0.51% |
| 5 March, 2026 | 10.9622 | 0.2% |
| 4 March, 2026 | 10.9401 | -1.45% |
| 2 March, 2026 | 11.1011 | -0.96% |
| 27 February, 2026 | 11.2089 | -1.01% |
| 26 February, 2026 | 11.3235 | 0.11% |
| 25 February, 2026 | 11.3105 | -0.05% |
| 24 February, 2026 | 11.3162 | -1.94% |
| 23 February, 2026 | 11.5402 | -0.28% |
| 20 February, 2026 | 11.5723 | -0.74% |
| 19 February, 2026 | 11.6585 | -1.95% |
| 18 February, 2026 | 11.8903 | 0.28% |
| 17 February, 2026 | 11.8573 | 0.15% |
| 16 February, 2026 | 11.8396 | 0.78% |
| 13 February, 2026 | 11.7481 | -2.61% |
| 12 February, 2026 | 12.0634 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Business Cycle Fund - Direct Plan- Growth?
The latest NAV of Motilal Oswal Business Cycle Fund - Direct Plan- Growth is 10.4751 as on 27 March, 2026.
What are YTD (year to date) returns of Motilal Oswal Business Cycle Fund - Direct Plan- Growth?
The YTD (year to date) returns of Motilal Oswal Business Cycle Fund - Direct Plan- Growth are -17.51% as on 27 March, 2026.
What are 1 year returns of Motilal Oswal Business Cycle Fund - Direct Plan- Growth?
The 1 year returns of Motilal Oswal Business Cycle Fund - Direct Plan- Growth are -10.87% as on 27 March, 2026.