Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Motilal Oswal Business Cycle Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · Managed by Varun Sharma; Swapnil Mayekar; Ankit Agarwal; Rakesh Shetty; Atul Mehra

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FundScore
Latest NAV
₹12.5889
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
45/100slipping
Rank #558 of 1007 · top 55%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
10.30%
3M
10.00%
6M
8.54%
1Y
2.06%
3Y CAGR
—
5Y CAGR
—
Since incep.
9.72%
Fund details
Fund manager
Varun Sharma; Swapnil Mayekar; Ankit Agarwal; Rakesh Shetty; Atul Mehra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
184%
Volatility (3Y)
19.3%
Rating (external)
—
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap37.7%
Mid cap39.4%
Small cap22.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Kalyan Jewellers India Limited
equity
9.20%
Persistent Systems Ltd
equity
8.63%
Eternal Limited
equity
8.07%
Coforge Limited
equity
7.23%
Healthcare Global Enterprises Limited
equity
6.55%
ICICI Bank Limited
equity
5.20%
Ellenbarrie Industrial Gases Limited
equity
5.06%
PG Electroplast Limited
equity
5.05%
HDFC Bank Limited
equity
4.39%
Bharti Airtel Limited
equity
3.95%
CG Power and Industrial Solutions Limited
equity
3.42%
Neuland Laboratories Limited
equity
3.28%
IndusInd Bank Limited
equity
3.09%
Dr Reddys Laboratories Limited
equity
3.00%
Apollo Hospitals Enterprise Limited
equity
2.78%
AU Small Finance Bank Limited
equity
2.69%
Kotak Mahindra Bank Ltd
equity
2.44%
Muthoot Finance Limited
equity
2.43%
Billionbrains Garage Ventures Ltd
equity
2.36%
Ashok Leyland Limited
equity
2.33%
UNO Minda Limited
equity
1.84%
Thirumalai Chemicals Limited
equity
1.76%