Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW Payout
Motilal Oswal Mutual FundThematic Business CycleRegularIDCW
NAV
₹12.5729
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.72% | — | — |
| 3 year | +12.30% | — | — |
| 5 year | +12.30% | — | — |
All Thematic Business Cycle funds · Motilal Oswal Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+1.72%
Total
3Y
+12.30%
p.a.
5Y
+12.30%
p.a.
SI
+12.30%
p.a.
Calendar years
+29.47%2024
-3.70%2025
+0.84%2026 YTD
Rolling 1-year · 12 overlapping windows
-9.55%avg +1.97%+18.91%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1494.31 Cr
Expense ratio
2.14%
Exit load
None
Lock-in
None
Launched26 Aug 2024
StructureOpen Ended
ISININF247L01DE1
Where the money is invested
Split by asset type.
By asset type
Equity98.11%
Cash1.89%
What the fund holds
29 holdings · portfolio as on 30 May 2026
- 9.04%Coforge LtdTechnology
- 8.73%Persistent Systems LtdTechnology
- 8.7%Eternal LtdConsumer Cyclical
- 8.42%Kalyan Jewellers India LtdConsumer Cyclical
- 5.24%Ellenbarrie Industrial Gases LtdBasic Materials
- 4.79%PG Electroplast LtdTechnology
- 4.45%HDFC Bank LtdFinancial Services
- 4.13%Healthcare Global Enterprises LtdHealthcare
- 4.02%Bharti Airtel LtdCommunication Services
- 3.82%CG Power & Industrial Solutions LtdIndustrials
Concentration
Top 5 weight
40.13%
Top 10 weight
61.35%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.69
Return per unit of total risk
Risk
Std deviation
19.48%
How much returns swing
Who manages this fund
5 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- VSVarun Sharma10.2 years in the industryRuns 20 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- AAAnkit Agarwal6.5 years in the industryRuns 9 schemes
- AMAtul Mehra2.1 years in the industryRuns 15 schemes
Other Thematic Business Cycle funds
DSP Business Cycle Fund - Regular Plan - GrowthregularCompare
Bandhan Business Cycle Fund - Regular Plan-GrowthregularCompare
Sundaram Business Cycle Fund - Regular Plan - GrowthregularCompare
Edelweiss Business Cycle Fund - Regular Plan - GrowthregularCompare
Invesco India Business Cycle Fund - Regular Plan - GrowthregularCompare- Motilal Oswal Business Cycle Fund - Regular Plan - GrowthregularCompare
- Sundaram Business Cycle Fund - Regular Plan - IDCW PayoutregularCompare
- DSP Business Cycle Fund - Regular Plan - IDCW ReinvestmentregularCompare
SIP illustration
Rate
+12.30%
Invested
₹6,00,000
Illustrated
₹11,82,544
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthMotilal Oswal Business Cycle Fund - Direct Plan - GrowthNAV ₹13.25
- regularIDCWMotilal Oswal Business Cycle Fund - Regular Plan - IDCW ReinvestmentNAV ₹12.9131
- directIDCWMotilal Oswal Business Cycle Fund - Direct Plan - IDCW ReinvestmentNAV ₹13.1627
- regularGrowthMotilal Oswal Business Cycle Fund - Regular Plan - GrowthNAV ₹13.02
FAQ
What is Motilal Oswal Business Cycle Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of Motilal Oswal Business Cycle Fund - Regular Plan - IDCW Payout is ₹12.5729 as on 18 Aug 2026.
How has Motilal Oswal Business Cycle Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +1.72%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Business Cycle Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.72%, 3 year +12.30% a year, 5 year +12.30% a year, since our first NAV +12.30% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Business Cycle Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.30%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Business Cycle Fund - Regular Plan - IDCW Payout?
- For Motilal Oswal Business Cycle Fund - Regular Plan - IDCW Payout, the expense ratio is 2.14% and fund size (AUM) is ₹1494.31 Cr.
What is the ISIN of Motilal Oswal Business Cycle Fund - Regular Plan - IDCW Payout?
- The ISIN for Motilal Oswal Business Cycle Fund - Regular Plan - IDCW Payout is INF247L01DE1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.