Motilal Oswal Business Cycle Fund Direct Growth
EquityEquity - Other
12.79
0.09(0.72%)
NAV as on 02 Jan, 2026
CAGR
20.00%
- AUM (Crs.)2,226.85
- Expense Ratio0.82 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average162.39 / 93.62
- Top 5 Stocks Wt.43.29
- Top 10 Stocks Wt.68.04
- Top 3 Sectors Wt.53.82
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAjay Khandelwal, Atul Mehra, Niket Shah, Rakesh Shetty, Sunil Sawant
- Launch Date27 Aug, 2024
- BenchmarkS&P BSE 500
Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|