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NAV: ₹ 11.7481 ↓ -2.61%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth | -7.49% | -2.61% | -0.83% | -7.15% | -12.17% | 3.1% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.44% | -1.05% | 0.6% | -1.55% | -4.72% | 1.29% | 13.92% | 16.69% | 16.2% | 16.86% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.92% | -0.96% | -0.17% | -0.93% | -1.11% | 10.24% | 14.69% | 12.18% | 14.56% | 14.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.71% | -1.01% | 1.53% | -0.77% | -3.47% | 3.79% | 25.54% | 16.87% | 21.41% | 13.46% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -1.43% | -1.21% | -0.35% | 1.76% | -1.33% | 8.93% | 22.39% | 21.1% | 21.08% | 18.32% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 5.59% | -1.19% | 1.43% | 5.81% | 6.15% | 30.1% | 35.14% | 29.88% | 23.35% | 18.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.67% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 0.61% | 7.48% | 1.5% | -0.7% | 3.45% | -4.68% | 5.34% | 0.63% | -4.61% | -7.78% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 1.82% |
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 |
|---|
| 13 February, 2026 | 11.7481 |
| 12 February, 2026 | 12.0634 |
| 11 February, 2026 | 12.2262 |
| 10 February, 2026 | 12.2725 |
| 9 February, 2026 | 12.2249 |
| 6 February, 2026 | 11.8470 |
| 5 February, 2026 | 11.9358 |
| 4 February, 2026 | 12.0947 |
| 3 February, 2026 | 12.0008 |
| 2 February, 2026 | 11.7113 |
| 30 January, 2026 | 11.8107 |
| 29 January, 2026 | 11.7773 |
| 28 January, 2026 | 11.7634 |
| 27 January, 2026 | 11.6627 |
| 23 January, 2026 | 11.6780 |
| 22 January, 2026 | 11.9632 |
| 21 January, 2026 | 11.9737 |
| 20 January, 2026 | 12.2167 |
| 19 January, 2026 | 12.4324 |
| 16 January, 2026 | 12.5282 |
| 14 January, 2026 | 12.5384 |
| 13 January, 2026 | 12.6530 |
| 12 January, 2026 | 12.6189 |
| 9 January, 2026 | 12.6505 |
| 8 January, 2026 | 12.7614 |
| 7 January, 2026 | 12.8941 |
| 6 January, 2026 | 12.7718 |
| 5 January, 2026 | 12.8276 |
| 2 January, 2026 | 12.7898 |
| 1 January, 2026 | 12.6988 |
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 11.7481 as on 13 February, 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 -7.49% as on 13 February, 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 3.1% as on 13 February, 2026.