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NAV: ₹ ↑ 0.27%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth | -9.64% | 0.27% | 1.74% | 0.74% | 2.38% | -6.39% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.67% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.7% | 3.45% | -4.68% | 5.34% | 0.63% | -4.61% | -7.78% | -6.01% | -9.01% | 7.73% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.09% |
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 | INE0HOQ01053 | Capital Markets | 2.81% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.74% |
| Kotak Mahindra Bank Limited | 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 |
|---|---|---|
| 27 May, 2026 | 11.4752 | 0.27% |
| 26 May, 2026 | 11.4442 | 0.12% |
| 25 May, 2026 | 11.4303 | 1.05% |
| 22 May, 2026 | 11.3115 | 0.38% |
| 21 May, 2026 | 11.2689 | -0.09% |
| 20 May, 2026 | 11.2790 | 0.13% |
| 19 May, 2026 | 11.2647 | 1.06% |
| 18 May, 2026 | 11.1470 | -0.04% |
| 15 May, 2026 | 11.1514 | -0.51% |
| 14 May, 2026 | 11.2082 | 0.73% |
| 13 May, 2026 | 11.1269 | -0.31% |
| 12 May, 2026 | 11.1619 | -2.89% |
| 11 May, 2026 | 11.4940 | -1.89% |
| 8 May, 2026 | 11.7157 | 0.72% |
| 7 May, 2026 | 11.6316 | 0.52% |
| 6 May, 2026 | 11.5720 | 2.72% |
| 5 May, 2026 | 11.2657 | -0.21% |
| 4 May, 2026 | 11.2898 | 0.45% |
| 30 April, 2026 | 11.2392 | -0.55% |
| 29 April, 2026 | 11.3013 | -0.33% |
| 28 April, 2026 | 11.3384 | -0.46% |
| 27 April, 2026 | 11.3910 | 1.42% |
| 24 April, 2026 | 11.2313 | -1.89% |
| 23 April, 2026 | 11.4478 | -0.18% |
| 22 April, 2026 | 11.4689 | -0.58% |
| 21 April, 2026 | 11.5359 | 0.88% |
| 20 April, 2026 | 11.4356 | -0.58% |
| 17 April, 2026 | 11.5019 | 0% |
| 16 April, 2026 | 11.5017 | 0.62% |
| 15 April, 2026 | 11.4304 |
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 11.4752 as on 27 May, 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 -9.64% as on 27 May, 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 -6.39% as on 27 May, 2026.