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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.07%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Motilal Oswal Business Cycle Fund-Regular Plan-Growth and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth | 1.76% | 0.07% | 0.99% | 5.19% | 12.81% | 4.9% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.78% | 0.63% | 1.75% | 5.34% | 13.75% | 23.58% | 23.75% | 17.84% | 25.12% | 13.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.39% | -0.33% | -0.41% | 2.01% | 5.47% | 4.41% | 10.63% | 9.72% | 13.16% | 11.53% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 2.95% | -0.57% | -0.66% | -0.32% | 0.74% | 6.43% | 15.42% | 17.7% | 19.41% | 14.96% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.32% | -0.01% | 0.1% | -0.31% | -1.78% | 10.23% | 23.24% | 23.5% | 20.01% | 13.9% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.88% | -0.45% | -0.53% | 2.38% | 2.43% | -3.32% | 7.28% | 13.5% | 15.67% | 13.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.07% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.22% | 0.52% | -4.7% | -7.87% | -6.08% | -9.06% | 7.63% | 0.2% | 2.91% | 8.36% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 5.57% |
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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 12.6650 | 0.07% |
| 10 August, 2026 | 12.6566 | 0.54% |
| 7 August, 2026 | 12.5889 | 0.05% |
| 6 August, 2026 | 12.5827 | 0.02% |
| 5 August, 2026 | 12.5799 | 0.31% |
| 4 August, 2026 | 12.5410 | 0.34% |
| 3 August, 2026 | 12.4981 | 1.48% |
| 31 July, 2026 | 12.3156 | 0.41% |
| 30 July, 2026 | 12.2654 | -0.31% |
| 29 July, 2026 | 12.3037 | 0.79% |
| 28 July, 2026 | 12.2071 | 0.62% |
| 27 July, 2026 | 12.1318 | 1.57% |
| 24 July, 2026 | 11.9445 | -0.16% |
| 23 July, 2026 | 11.9639 | -1.35% |
| 22 July, 2026 | 12.1282 | -1.1% |
| 21 July, 2026 | 12.2631 | 0.52% |
| 20 July, 2026 | 12.1996 | 0.08% |
| 17 July, 2026 | 12.1897 | -0.22% |
| 16 July, 2026 | 12.2167 | -0.16% |
| 15 July, 2026 | 12.2363 | 0.78% |
| 14 July, 2026 | 12.1420 | -0.24% |
| 13 July, 2026 | 12.1715 | 1.09% |
| 10 July, 2026 | 12.0402 | 2.32% |
| 9 July, 2026 | 11.7668 | 3.09% |
| 8 July, 2026 | 11.4136 | -1.23% |
| 7 July, 2026 | 11.5561 | -0.53% |
| 6 July, 2026 | 11.6171 | 0.44% |
| 3 July, 2026 | 11.5666 | 0.51% |
| 2 July, 2026 | 11.5075 | 1.25% |
| 1 July, 2026 | 11.3655 |
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 12.6650 as on 11 August, 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 1.76% as on 11 August, 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 4.9% as on 11 August, 2026.