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NAV: ₹ ↑ 0.62%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Motilal Oswal Business Cycle Fund - Direct Plan- Growth and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth | -1.34% | 0.62% | -0.43% | 7.6% | 10.5% | -0.06% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.67% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.68% | 5.34% | 0.63% | -4.61% | -7.78% | -6.01% | -9.01% | 7.73% | 0.31% | 3% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 4.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.91% | 1.93% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 9.69% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 9.05% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 8.08% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 7.28% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 6.49% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.36% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 4.80% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.50% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.03% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 3.94% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.07% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.97% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.92% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.84% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 2.81% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.74% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.43% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.43% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.41% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.12% |
| Thirumalai Chemicals Limited | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 1.54% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.44% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 1.93% |
Portfolio data is as on date 31 March, 2026
NAV history
Motilal Oswal Business Cycle Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 12.5285 | 0.62% |
| 27 July, 2026 | 12.4508 | 1.58% |
| 24 July, 2026 | 12.2574 | -0.16% |
| 23 July, 2026 | 12.2769 | -1.35% |
| 22 July, 2026 | 12.4451 | -1.1% |
| 21 July, 2026 | 12.5832 | 0.52% |
| 20 July, 2026 | 12.5177 | 0.09% |
| 17 July, 2026 | 12.5064 | -0.22% |
| 16 July, 2026 | 12.5337 | -0.16% |
| 15 July, 2026 | 12.5534 | 0.78% |
| 14 July, 2026 | 12.4562 | -0.24% |
| 13 July, 2026 | 12.4861 | 1.1% |
| 10 July, 2026 | 12.3502 | 2.33% |
| 9 July, 2026 | 12.0694 | 3.1% |
| 8 July, 2026 | 11.7068 | -1.23% |
| 7 July, 2026 | 11.8526 | -0.52% |
| 6 July, 2026 | 11.9148 | 0.45% |
| 3 July, 2026 | 11.8619 | 0.52% |
| 2 July, 2026 | 11.8009 | 1.25% |
| 1 July, 2026 | 11.6549 | 0.37% |
| 30 June, 2026 | 11.6120 | 0.71% |
| 29 June, 2026 | 11.5302 | -0.97% |
| 25 June, 2026 | 11.6432 | -0.55% |
| 24 June, 2026 | 11.7077 | 0.55% |
| 23 June, 2026 | 11.6442 | -1.29% |
| 22 June, 2026 | 11.7959 | 0.51% |
| 19 June, 2026 | 11.7358 | -0.08% |
| 18 June, 2026 | 11.7456 | 0.07% |
| 17 June, 2026 | 11.7368 | 0.72% |
| 16 June, 2026 | 11.6532 |
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 12.5285 as on 28 July, 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 -1.34% as on 28 July, 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 -0.06% as on 28 July, 2026.