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%

‌

Fund Details

Fund Details	Motilal Oswal Quality Fund - Direct (G)	Motilal Oswal Business Cycle Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	4.78%	1.47%
NAV	₹10.61 (11 Nov 2026)	₹13.09 (11 Nov 2026)
Fund Size	₹46.62 Cr	₹1,378.27 Cr
Fund Started	15 Sept 2026	27 Aug 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed on or before 90 days from the day of allotment. - 1%. If redeemed after 90 days from the date of allotment. - Nil.	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 Quality Fund - Direct (G)	Motilal Oswal Business Cycle Fund - Direct (G)
1M	7.09%	2.88%
3M	—	-0.03%
6M	—	10.28%
1Y	—	-2.51%
3Y	—	—
5Y	—	—
Since Inception	5.72%	12.33%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Quality Fund - Direct (G)	Motilal Oswal Business Cycle Fund - Direct (G)
Alpha	85.15	6.84
Beta	15.56	0.90
Sharpe	0.00	-0.04
Standard Deviation	0.00	6.14

Holding Analysis	Motilal Oswal Quality Fund - Direct (G)	Motilal Oswal Business Cycle Fund - Direct (G)
Top 5 Holdings	32.99%	27.65%
Top 10 Holdings	55.31%	46.21%
Portfolio Turnover	—	1.61
Equity	86.28%	89.13%
Debt	9.69%	10.28%
Cash	—	—

Name	Assets
TREPSReverse Repo	9.69%
PTC Industries LtdEquity	8.54%
Zetwerk Manufacturi...Equity	5.21%
Eternal LtdEquity	4.85%
One 97 Communicatio...Equity	4.70%
Aditya Infotech LtdEquity	4.57%
Divis Laboratories LtdEquity	4.53%
Lenskart Solutions LtdEquity	4.53%
Billionbrains Garag...Equity	4.43%
Shaily Engineering ...Equity	4.26%

Name	Assets

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

About	Motilal Oswal Quality Fund - Direct (G)	Motilal Oswal Business Cycle Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 200 Quality 30 TRI	Nifty 500 TRI
Launch Date	28 Aug 2026	07 Aug 2024