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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.4996 ↓ -2.62%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Business Cycle Fund-Regular 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-Regular Plan-Growth | -7.6% | -2.62% | -0.85% | -7.23% | -12.43% | 1.68% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.83% | -1.01% | 1.51% | -0.86% | -3.72% | 2.74% | 24.22% | 15.63% | 20.13% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.99% | -0.96% | -0.18% | -0.98% | -1.26% | 9.59% | 13.98% | 11.45% | 13.78% | 14.08% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.53% | -1.22% | -0.36% | 1.68% | -1.55% | 7.95% | 21.49% | 20.31% | 20.33% | 17.55% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.46% | -1.19% | 1.41% | 5.72% | 5.88% | 28.78% | 33.68% | 28.49% | 22.21% | 16.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.56% | -1.06% | 0.58% | -1.64% | -4.97% | 0.24% | 12.71% | 15.45% | 14.98% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.07% |
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 | 0.48% | 7.34% | 1.37% | -0.82% | 3.33% | -4.79% | 5.22% | 0.52% | -4.7% | -7.87% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 0.36% |
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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 11.4996 |
| 12 February, 2026 | 11.8086 |
| 11 February, 2026 | 11.9683 |
| 10 February, 2026 | 12.0139 |
| 9 February, 2026 | 11.9676 |
| 6 February, 2026 | 11.5987 |
| 5 February, 2026 | 11.6859 |
| 4 February, 2026 | 11.8418 |
| 3 February, 2026 | 11.7503 |
| 2 February, 2026 | 11.4671 |
| 30 January, 2026 | 11.5653 |
| 29 January, 2026 | 11.5330 |
| 28 January, 2026 | 11.5197 |
| 27 January, 2026 | 11.4214 |
| 23 January, 2026 | 11.4376 |
| 22 January, 2026 | 11.7173 |
| 21 January, 2026 | 11.7279 |
| 20 January, 2026 | 11.9663 |
| 19 January, 2026 | 12.1780 |
| 16 January, 2026 | 12.2730 |
| 14 January, 2026 | 12.2837 |
| 13 January, 2026 | 12.3964 |
| 12 January, 2026 | 12.3634 |
| 9 January, 2026 | 12.3956 |
| 8 January, 2026 | 12.5046 |
| 7 January, 2026 | 12.6351 |
| 6 January, 2026 | 12.5157 |
| 5 January, 2026 | 12.5707 |
| 2 January, 2026 | 12.5349 |
| 1 January, 2026 | 12.4461 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Business Cycle Fund-Regular Plan-Growth?
The latest NAV of Motilal Oswal Business Cycle Fund-Regular Plan-Growth is 11.4996 as on 13 February, 2026.
What are YTD (year to date) returns of Motilal Oswal Business Cycle Fund-Regular Plan-Growth?
The YTD (year to date) returns of Motilal Oswal Business Cycle Fund-Regular Plan-Growth are -7.6% as on 13 February, 2026.
What are 1 year returns of Motilal Oswal Business Cycle Fund-Regular Plan-Growth?
The 1 year returns of Motilal Oswal Business Cycle Fund-Regular Plan-Growth are 1.68% as on 13 February, 2026.