Comprehensive analysis of Motilal Oswal Business Cycle Fund - Direct (IDCW) (45012) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Motilal Oswal Asset Management Company Limited
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. However, there can be no assurance that the investment objective of the scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Strong Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Good Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows strong fundamentals and positive indicators for investment.
Consider investing based on your risk profile and investment goals.
Fund shows strong fundamentals and positive indicators for investment.
Consider investing based on your risk profile and investment goals.
Outperformance vs benchmark
Historical performance consistency
Recent performance momentum
Market exposure level
Fund management costs
Assets under management
Risk-adjusted returns
Fund manager experience
This fund has outperformed its benchmark by 25.61% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Coforge Ltd | IT - Software | 10.09% |
| Net CA & Others | Debt Others | 10.08% |
| Kalyan Jewellers India Ltd | Diamond, Gems and Jewellery | 9.15% |
| Dixon Technologies (India) Ltd | Consumer Durables | 8.64% |
| Ellenbarrie Industrial Gases Ltd | Chemicals | 8.55% |
| Shaily Engineering Plastics Ltd | Plastic products | 8.14% |
| Persistent Systems Ltd | IT - Software | 7.94% |
| Trent Ltd | Retail | 6.43% |
| Polycab India Ltd | Cables | 5.25% |
| CG Power & Industrial Solutions Ltd | Capital Goods - Electrical Equipment | 5.19% |
Compare against Sectoral / Thematic category average
This comparison shows how the fund performs relative to the Sectoral / Thematic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Sectoral / Thematic category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | ₹1540.61 | 4.17% | 20.90% | -2.29% |
| Aditya Birla SL MNC Fund - (G) | ₹1383.22 | 3.98% | 20.48% | -2.95% |
| Nippon India Banking&Financial Services-Dir(G) | ₹662.94 | -2.23% | 13.57% | 4.61% |
| Nippon India Banking&Financial Services-Dir(Bonus) | ₹662.94 | -2.23% | 13.57% | 4.61% |
| Nippon India Banking&Financial Services (G) | ₹606.00 | -2.44% | 13.09% | 3.74% |
| Nippon India Banking&Financial Services (Bonus) | ₹606.00 | -2.44% | 13.09% | 3.74% |
| Nippon India Pharma Fund - Direct (G) | ₹574.98 | 2.59% | 13.30% | 0.45% |
| Nippon India Pharma Fund - Direct (Bonus) | ₹574.98 | 2.59% | 13.30% | 0.45% |
| Franklin India Technology Fund - Direct (G) | ₹565.29 | 3.31% | 7.85% | -5.66% |
| ICICI Pru FMCG Fund - Direct (G) | ₹542.41 | 3.11% | 13.18% | -7.36% |
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.