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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.5720 ↑ 2.72%
[as on 6 May, 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 6 May, 2026
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 | 0.62% |
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 |
|---|
| 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 | 2.42% |
| 13 April, 2026 | 11.1600 | -0.65% |
| 10 April, 2026 | 11.2332 | 1.12% |
| 9 April, 2026 | 11.1083 | -0.26% |
| 8 April, 2026 | 11.1376 | 4.39% |
| 7 April, 2026 | 10.6692 | 0.21% |
| 6 April, 2026 | 10.6469 | 1.84% |
| 2 April, 2026 | 10.4543 | 0.21% |
| 1 April, 2026 | 10.4325 | 2.29% |
| 31 March, 2026 | 10.1993 | 0% |
| 30 March, 2026 | 10.1994 | -2.63% |
| 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 | |
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 11.5720 as on 6 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 -8.87% as on 6 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 -0.02% as on 6 May, 2026.