Motilal Oswal Business Cycle Fund Regular-Growth
Mid CapEquity: Thematic-Business CycleVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-0.33%
1M
-4.85%
3M
+5.90%
6M
+10.99%
9M
-3.34%
1Y
-4.68%
2Y
+2.55%
Since launch
+9.38%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap27.76%Mid cap36.08%Small cap36.16%
P/E
43.22
P/B
3.72
Style
Blend
Sector allocation
Financial21.47%
Services15.63%
Healthcare13.75%
Technology8.08%
Automobile7.77%
Capital Goods7.22%
Chemicals6.37%
Consumer Discretionary4.17%
Holdings (32)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Ellenbarrie Industrial Gases Ltd. | 6.37% | ₹98.49 Cr | 30,56,475 |
| Eternal Ltd. | 5.43% | ₹83.99 Cr | 25,59,863 |
| Coforge Ltd. | 4.94% | ₹76.42 Cr | 3,84,938 |
| Healthcare Global Enterprises Ltd. | 4.29% | ₹66.38 Cr | 9,05,247 |
| Kalyan Jewellers India Ltd. | 4.17% | ₹64.44 Cr | 10,72,286 |
| Others | 4.15% | ₹64.19 Cr | — |
| RBL Bank Ltd. | 3.86% | ₹59.69 Cr | 15,69,227 |
| Indusind Bank Ltd. | 3.48% | ₹53.83 Cr | 5,29,524 |
| Max Healthcare Institute Ltd. | 3.37% | ₹52.2 Cr | 5,00,879 |
| Urban Company Ltd. | 3.33% | ₹51.51 Cr | 30,82,257 |
Fund details
In brief
Capital appreciation over long term. Investing predominantly in equities and equity related instruments selected on the basis of business cycle.
Investment objective
The scheme seeks 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.
Exit load
Exit load of 1%, if redeemed within 365 days.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00