NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Business Cycle Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.47%
NAV	₹13.09 (11 Nov 2026)
Fund Size	₹1,378.27 Cr
Fund Started	27 Aug 2024
Lock-in Period	No lock-in
Exit Load	1%If redeemed on or before 365 days from the date of allotment NilIf redeemed after 365 days from the date of allotment

Returns	Motilal Oswal Business Cycle Fund - Direct (G)
1M	2.88%
3M	-0.03%
6M	10.28%
1Y	-2.51%
3Y	—
5Y	—
Since Inception	12.33%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Business Cycle Fund - Direct (G)
Alpha	6.84
Beta	0.90
Sharpe	-0.04
Standard Deviation	6.14

Holding Analysis	Motilal Oswal Business Cycle Fund - Direct (G)
Top 5 Holdings	27.65%
Top 10 Holdings	46.21%
Portfolio Turnover	1.61
Equity	89.13%
Debt	10.28%
Cash	—

Fund Manager	Motilal Oswal Business Cycle Fund - Direct (G)
Name	, , , ,

About	Motilal Oswal Business Cycle Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 TRI
Launch Date	07 Aug 2024