Mutual Fund

Fund Card

Motilal Oswal Business Cycle Fund-Reg(G)

very highequity

11.81 -0.16(-1.33%) NAV as on 12 Feb 2026

-4.49 % 1 M

4.71 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 Jan, 2026

Age :

1 yrs 5 m

Since 27 08 ,2024

Exit Load :

AUM :

1,868.99 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.53

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Atul Mehra,Ankit Agarwal,Varun Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 7.82 %

Equity 92.18 %

TOP HOLDINGS

Persistent Systems Ltd.9.33 %

Shaily Engineering Plastics Ltd.8.96 %

Coforge Ltd.8.41 %

Bharti Airtel Ltd.7.98 %

HDFC Bank Ltd.7.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.46
IT - Software	17.74
Plastic Products	8.96
Telecommunication - Service Provider	7.98
e-Commerce	7.32

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	11.57	11.81
Net Assets(Rs Crores) (as on 12-Feb-2026)	1751.58	1868.99
Scheme Returns(%)(Absolute)	15.73	3.67
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	2/119	121/129

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Business Cycle Fund-Reg(G)Very HighEquity11.81-0.16(-1.33%)NAV As on 12 Feb, 2026	27-Aug-2024Inception Date	1,868.99AUM In Cr.	4.71%1Y	NA%3Y	NA%5Y	12.03%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	31.66%3Y	26.66%5Y	12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	29.95%3Y	20.07%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	27.04%1Y	25.66%3Y	19.45%5Y	16.83%Since Inception

Bank - Private	18.46
IT - Software	17.74
Plastic Products	8.96
Telecommunication - Service Provider	7.98
e-Commerce	7.32
Diamond & Jewellery	6.77
Hospital & Healthcare Services	5.70
Consumer Durables - Domestic Appliances	4.40
Industrial Gases & Fuels	4.36
Finance - NBFC	3.84