Scheme Information
Motilal Oswal Business Cycle Reg IDCW-P
as of 26 May 2026, 16:54 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Persistent Systems Ltd | Technology | E | 9.69% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 9.05% |
| Eternal Ltd | Consumer Cyclical | E | 8.08% |
| Coforge Ltd | Technology | E | 7.28% |
| HealthCare Global Enterprises Ltd | Healthcare | E | 6.49% |
| ICICI Bank Ltd | Financial Services | E | 5.36% |
| PG Electroplast Ltd | Technology | E | 4.80% |
| HDFC Bank Ltd | Financial Services | E | 4.50% |
| Bharti Airtel Ltd | Communication Services | E | 4.03% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | E | 3.94% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 3.07% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.97% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.92% |
| Neuland Laboratories Ltd | Healthcare | E | 2.84% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 2.81% |
| IndusInd Bank Ltd | Financial Services | E | 2.74% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.43% |
| Muthoot Finance Ltd | Financial Services | E | 2.43% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.41% |
| Ashok Leyland Ltd | Industrials | E | 2.12% |
| Thirumalai Chemicals Ltd | Basic Materials | E | 1.54% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.44% |
| Net Receivables / (Payables) | - | C | 5.16% |
| Collateralized Borrowing & Lending Obligation | - | CA | 1.93% |
| Shaily Engineering Plastics Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
92.91%
Cash
7.09%
Equity sector allocation
Basic Materials
5.47%
Communication Services
4.03%
Consumer Cyclical
18.56%
Financial Services
22.67%
Healthcare
15.32%
Industrials
5.09%
Technology
21.77%
Others
7.09%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Motilal Oswal Business Cycle Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Varun Sharma
Risk Profile
Very High Risk
Expense Ratio
2.22%
Fund Size
₹1454.06 Cr
FAQ's
What is the expense ratio of Motilal Oswal Business Cycle Reg IDCW-P?
What is the AUM (Assets Under Management) of Motilal Oswal Business Cycle Reg IDCW-P?
What are the top stock holdings of Motilal Oswal Business Cycle Reg IDCW-P?
The Motilal Oswal Business Cycle Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Persistent Systems Ltd | 9.69% |
| Kalyan Jewellers India Ltd | 9.05% |
| Eternal Ltd | 8.08% |
| Coforge Ltd | 7.28% |
| HealthCare Global Enterprises Ltd | 6.49% |
| ICICI Bank Ltd | 5.36% |
| PG Electroplast Ltd | 4.80% |
| HDFC Bank Ltd | 4.50% |
| Bharti Airtel Ltd | 4.03% |
| Ellenbarrie Industrial Gases Ltd | 3.94% |
| Dr Reddy's Laboratories Ltd | 3.07% |
| CG Power & Industrial Solutions Ltd | 2.97% |
| Apollo Hospitals Enterprise Ltd | 2.92% |
| Neuland Laboratories Ltd | 2.84% |
| Billionbrains Garage Ventures Ltd | 2.81% |
| IndusInd Bank Ltd | 2.74% |
| Kotak Mahindra Bank Ltd | 2.43% |
| Muthoot Finance Ltd | 2.43% |
| AU Small Finance Bank Ltd | 2.41% |
| Ashok Leyland Ltd | 2.12% |
| Thirumalai Chemicals Ltd | 1.54% |
| UNO Minda Ltd | 1.44% |
| Net Receivables / (Payables) | 5.16% |
| Collateralized Borrowing & Lending Obligation | 1.93% |
| Shaily Engineering Plastics Ltd | - |
In which sectors has Motilal Oswal Business Cycle Reg IDCW-P invested in?
The Motilal Oswal Business Cycle Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.47% |
| Communication Services | 4.03% |
| Consumer Cyclical | 18.56% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 22.67% |
| Healthcare | 15.32% |
| Industrials | 5.09% |
| Real Estate | - |
| Technology | 21.77% |
| Utilities | - |
What is the risk level of Motilal Oswal Business Cycle Reg IDCW-P?
Who are the fund managers of Motilal Oswal Business Cycle Reg IDCW-P?
Is there a minimum SIP amount to invest in Motilal Oswal Business Cycle Reg IDCW-P?
Can I invest in Motilal Oswal Business Cycle Reg IDCW-P both in SIP and lump sum?
How to invest in Motilal Oswal Business Cycle Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Motilal Oswal Business Cycle Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Motilal Oswal Business Cycle Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Motilal Oswal Business Cycle Reg IDCW-P?
The exit load of Motilal Oswal Business Cycle Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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