INUS
Straddle Chart

Markets / Mutual funds / Sectoral / Thematic

Mutual fundsSIF

Motilal Oswal Business Cycle Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 6 Nov 2026
₹12.8159 ▼ 0.24%
Motilal Oswal Mutual Fund
Fund size₹1,525 crJuly - September 2026
1-month range₹11.78 – 12.85
1 year-3.06%rank 230 of 280
Expense ratio2.52%regular plan, a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

121313 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.98%avg 5.4%
1 month
+0.85%avg 2.9%
3 months
-0.83%avg -1.9%
6 months
+9.40%avg 3.1%
This year
+0.75%avg 3.2%
1 year
-3.06%avg 3.7% · #230/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+3.3
2025-11.8-4.8+7.9-0.4+7.0+0.7-0.1+2.1-2.2+5.9+0.6-4.6
2026-7.2-5.1-9.0+10.2+1.4+1.9+8.9+4.3-4.4-4.1+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3436 lines in all
Top 10 stocks38.7%of the fund
Equity98.1%stocks and equity derivatives
Debt & cash1.9%everything else

Where the money is

Equity 98.1%Cash & others 1.9%

Sectors (stocks held)

Auto Components
10.0%
Banks
9.9%
Finance
9.2%
Retailing
9.1%
Electrical Equipment
8.4%
IT - Software
7.8%
Healthcare Services
6.6%
Capital Markets
6.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.1%95.4%+2.77
Cash & others1.9%4.6%-2.77
Top 10 stocks38.7%42.5%-3.81
Number of stocks3431+3
New stocks 5
  • Samvardhana Motherson International Limited3.07%
  • ESDS Software Solution Ltd2.81%
  • Onemi Technology Solutions Limited2.23%
  • Sansera Engineering Limited2.11%
  • Lenskart Solutions Limited0.10%
Stocks sold off 2
  • Healthcare Global Enterprises Limitedwas 4.29%
  • AU Small Finance Bank Limitedwas 2.92%
Bought more 6
  • Prestige Estates Projects Limited+1.14
  • Billionbrains Garage Ventures Ltd+0.97
  • One 97 Communications Limited+0.77
  • Emmvee Photovoltaic Power Limited+0.61
  • RBL Bank Limited+0.51
  • BSE Limited+0.49
Cut back 4
  • Ellenbarrie Industrial Gases Limited-3.22
  • PG Electroplast Limited-1.00
  • Ather Energy Limited-0.36
  • Coforge Limited-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 34

HoldingSector / type% of fund
Eternal Limited
INE758T01015		Retailing5.65%
Coforge Limited
INE591G01025		IT - Software4.65%
RBL Bank Limited
INE976G01028		Banks4.37%
Kalyan Jewellers India Limited
INE303R01014		Consumer Durables4.09%
One 97 Communications Limited
INE982J01020		Financial Technology (Fintech)3.46%
Max Healthcare Institute Limited
INE027H01010		Healthcare Services3.40%
Urban Company Ltd
INE0CAZ01013		Retailing3.35%
IndusInd Bank Limited
INE095A01012		Banks3.29%
Prestige Estates Projects Limited
INE811K01011		Realty3.24%
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services3.22%
CG Power and Industrial Solutions Limited
INE067A01029		Electrical Equipment3.20%
Persistent Systems Ltd
INE262H01021		IT - Software3.17%
Emmvee Photovoltaic Power Limited
INE1C6T01020		Electrical Equipment3.17%
Ellenbarrie Industrial Gases Limited
INE236E01022		Chemicals & Petrochemicals3.15%
Samvardhana Motherson International Limited
INE775A01035		Auto Components3.07%
BSE Limited
INE118H01025		Capital Markets3.05%
Bharti Airtel Limited
INE397D01024		Telecom - Services3.02%
Firstsource Solutions Limited
INE684F01012		Commercial Services & Supplies2.95%
Billionbrains Garage Ventures Ltd
INE0HOQ01053		Capital Markets2.94%
ESDS Software Solution Ltd
INE0DRI01029		IT - Services2.81%
Ather Energy Limited
INE0LEZ01016		Automobiles2.76%
Biocon Limited
INE376G01013		Pharmaceuticals & Biotechnology2.68%
Shriram Finance Limited
INE721A01047		Finance2.60%
UNO Minda Limited
INE405E01023		Auto Components2.55%
Belrise Industries Ltd.
INE894V01022		Auto Components2.26%
PNB Housing Finance Limited
INE572E01012		Finance2.24%
Onemi Technology Solutions Limited
INE12F801023		Finance2.23%
IDFC First Bank Limited
INE092T01019		Banks2.21%
Wework India Management Limited
INE085001019		Commercial Services & Supplies2.15%
Sansera Engineering Limited
INE953O01021		Auto Components2.11%
Muthoot Finance Limited
INE414G01012		Finance2.11%
ABB India Limited
INE117A01022		Electrical Equipment2.07%
PG Electroplast Limited
INE457L01029		Consumer Durables0.81%
Lenskart Solutions Limited
INE956O01016		Retailing0.10%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–1.01%
Net Receivables / (Payables)–0.86%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.3%yearly, from daily NAVs
Worst fall-25.03%17 Nov 2025 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)₹1,525 cr across all plans · this plan ₹1.27 cr
Fund houseMotilal Oswal Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.47% · Regular 2.52% (5 Nov 2026)
Scheme code (AMFI)152797
ISININF247L01DH4
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹12.4501-4.10%
Regular · Growth₹12.4503-4.10%
Regular · Growth₹12.8167-3.06%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Motilal Oswal Business Cycle Fund-3.06%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Business Cycle Fund - Regular Plan - Growth today?

₹12.8159 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Business Cycle Fund - Regular Plan - Growth?

1 year: -3.06%

How does Motilal Oswal Business Cycle Fund rank in its category?

230 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.