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Latest AUM
₹ 1,464.9 Cr.
NAV as on 03 aug, 2026
₹ 12.50
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shaily Engineering Plastics Ltd | Materials | Equity | 10.51% |
| Persistent Systems Ltd | Technology | Equity | 10.09% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 9.52% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 10.16% |
| Bharti Airtel Ltd | Technology | Equity | 9.46% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 9.36% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 9.87% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 9.87% |
| Zomato Ltd | Technology | Equity | 8.76% |
| Coforge Ltd | Technology | Equity | 9.82% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 13.81% | NA | NA |
| 6 Months | 6.36% | NA | NA |
| 9 Months | -4.38% | NA | NA |
| 1 Year | 1.11% | 1.11% | NA |
Launched on 27 Aug 2024, the fund aims Capital appreciation over long term. Investing predominantly in equities and equity related instruments selected on the basis of business cycle. It manages assets worth ₹1,464.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.43%.
Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Niket Shah has experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-growth | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| ICICI Prudential Business Cycle Fund-idcw | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| HSBC Business Cycles Fund Direct-growth | 1,182.7 | +1.48% | +4.44% | +7.31% | +3.11% | +17.09% | +16.29% |
| HSBC Business Cycles Fund Direct-idcw | 1,182.7 | +1.48% | +4.44% | +7.31% | +3.11% | +17.09% | +16.29% |
| HSBC Business Cycles Fund Regular-growth | 1,182.7 | +1.38% | +4.12% | +6.67% | +1.90% | +15.79% | +15.01% |
| HSBC Business Cycles Fund Regular-idcw | 1,182.7 | +1.38% | +4.12% | +6.67% | +1.90% | +15.79% | +15.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Business Cycle Fund Regular-growth | 1,464.9 | +8.05% | +13.81% | +6.36% | +1.11% | — | — |
| Motilal Oswal Business Cycle Fund Direct-growth | 1,464.9 | +8.16% | +14.15% | +6.91% | +2.29% | — | — |
| Motilal Oswal Business Cycle Fund Direct-idcw | 1,464.9 | +8.16% | +14.15% | +6.91% | +2.29% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-growth | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-idcw | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| Kotak Business Cycle Fund Direct-growth | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Regular-growth | 3,302.3 | +2.07% | +10.14% | +8.02% | +8.77% | +16.16% | — |
| Kotak Business Cycle Fund Direct-idcw | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Regular-idcw | 3,302.3 | +2.07% | +10.14% | +8.02% | +8.77% | +16.16% | — |
| HDFC Business Cycle Fund Regular-growth | 2,703.4 | +1.53% | +8.80% | +6.30% | +5.53% | +11.70% | — |
| HDFC Business Cycle Fund Direct-growth | 2,703.4 | +1.62% | +9.09% | +6.83% | +6.66% | +13.01% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.59 | +16.71% | +17.76% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹19.36 | +16.71% | +17.76% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.93 | +15.58% | +16.45% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.82 | +15.58% | +16.45% | — |
| Hsbc Business Cycles Fund Direct-growth | ₹48.44 | +17.09% | +16.29% | — |
| Hsbc Business Cycles Fund Direct-idcw | ₹27.92 | +17.09% | +16.29% | — |
| Hsbc Business Cycles Fund Regular-growth | ₹43.48 | +15.79% | +15.01% | — |
| Hsbc Business Cycles Fund Regular-idcw | ₹25.20 | +15.79% | +15.01% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.50 |
| 31 Jul 2026 | ₹12.32 |
| 30 Jul 2026 | ₹12.27 |
| 29 Jul 2026 | ₹12.30 |
| 28 Jul 2026 | ₹12.21 |
| 27 Jul 2026 | ₹12.13 |
| 24 Jul 2026 | ₹11.94 |
| 23 Jul 2026 | ₹11.96 |
| 22 Jul 2026 | ₹12.13 |
| 21 Jul 2026 | ₹12.26 |
| 20 Jul 2026 | ₹12.20 |
| 17 Jul 2026 | ₹12.19 |
| 16 Jul 2026 | ₹12.22 |
| 15 Jul 2026 | ₹12.24 |
| 14 Jul 2026 | ₹12.14 |
| 13 Jul 2026 | ₹12.17 |
| 10 Jul 2026 | ₹12.04 |
| 09 Jul 2026 | ₹11.77 |
| 08 Jul 2026 | ₹11.41 |
| 07 Jul 2026 | ₹11.56 |
| 06 Jul 2026 | ₹11.62 |
| 03 Jul 2026 | ₹11.57 |
| 02 Jul 2026 | ₹11.51 |
| 01 Jul 2026 | ₹11.37 |
| 30 Jun 2026 | ₹11.32 |
| 29 Jun 2026 | ₹11.24 |
| 25 Jun 2026 | ₹11.36 |
| 24 Jun 2026 | ₹11.42 |
| 23 Jun 2026 | ₹11.36 |
| 22 Jun 2026 | ₹11.51 |
Portfolio Updated on: 04 Aug, 2026
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