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NAV as on Jul 24, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.00%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,465 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
11.36%
Launch Date
Aug 7, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
184.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.69 | Equity | ||
| 9.05 | Equity | ||
| 8.08 | Equity | ||
| 7.28 | Equity | ||
| 6.49 | Equity | ||
| 5.36 | Equity | ||
| 4.80 | Equity | ||
| 4.50 | Equity | ||
| 4.03 | Equity | ||
| 3.94 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.99 | 4.70 | 9.14 | 4.96 | -3.13 | NA | NA | NA | 11.36 |
| Category Average (%) | -1.33 | -0.03 | 4.31 | 6.60 | 3.43 | 7.84 | 5.68 | NA | 11.29 |
| Rank within Category | 825 | 13 | 165 | 519 | 846 | NA | NA | NA | 545 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.95 | 37,257 | -2.24 | -1.52 | 0.88 | -10.40 | -7.46 | 6.87 | 9.72 | NA | 12.31 | 0.91 | |
| 18.95 | 16,138 | -2.02 | -1.81 | 0.53 | -0.47 | -6.56 | 4.89 | 10.11 | NA | 12.30 | 0.96 | |
| 117.59 | 12,547 | -1.81 | 3.09 | 3.48 | -15.59 | -17.13 | 2.55 | 0.80 | 11.22 | 19.95 | 1.27 | |
| 67.57 | 11,034 | -3.55 | -2.20 | 0.52 | -10.05 | -10.66 | 1.04 | 2.08 | 4.86 | 15.13 | 1.18 | |
| 43.48 | 10,845 | -3.28 | -2.65 | -0.47 | -3.33 | 1.31 | 15.28 | 13.66 | 14.53 | 13.77 | 1.07 | |
| 30.20 | 10,529 | 0.35 | -0.12 | 11.73 | 30.27 | 23.24 | 40.99 | NA | NA | 42.11 | 0.87 | |
| 11.69 | 10,328 | -1.33 | 0.27 | 3.54 | 9.27 | 5.63 | NA | NA | NA | 7.38 | 0.89 | |
| 41.58 | 9,192 | -1.32 | -1.63 | 3.40 | 3.96 | -6.58 | 12.00 | 9.32 | 7.42 | 11.07 | 0.90 | |
| 171.05 | 9,044 | -0.85 | 0.84 | 9.91 | 6.50 | -1.54 | 11.41 | 7.54 | 8.49 | 23.28 | 1.02 | |
| 11.38 | 8,712 | -0.12 | -2.02 | -0.45 | 10.20 | 3.90 | NA | NA | NA | 5.53 | 0.84 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,844 (-3.13%)
Fund Manager
Mr. Varun Sharma is a Post Graduate Diploma in Management from IIM - Calcutta, Bachelor in Business Studies from Shaheed Sukhdev College of Business Studies, University of Delhi. He was previously working in ICICI Securities as a Equity Research Analyst from February 2010 to August 2014 where he was responsible for equity research sector coverage. Credit Analysis and Research Limited From April 2009 to February 2010 as a Ratings Analyst, IPO & Credit - responsible for ratings of IPO and Credit instruments.
View MoreHere is the list of funds managed by Varun Sharma
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 9.66 | 805 | -5.97 | NA | |
| Equity - Sectoral/Thematic | 13.36 | 756 | 19.36 | NA | |
| Equity - Sectoral/Thematic | 14.20 | 642 | 11.42 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.80 | 37,474 | -1.85 | 3.58 | 7.18 | -0.71 | -10.60 | 11.75 | 14.38 | 8.51 | 13.04 | 0.76 | |
| 27.40 | 18,413 | -1.48 | -1.36 | 2.34 | 7.44 | -4.06 | 14.55 | 11.19 | NA | 16.08 | 0.69 | |
| 32.76 | 13,294 | -2.18 | 2.52 | 6.53 | -2.79 | -10.03 | 10.52 | 5.07 | 5.37 | 10.18 | 0.86 | |
| 16.76 | 7,179 | -0.44 | 1.28 | 14.90 | 28.54 | 14.69 | NA | NA | NA | 22.27 | 0.66 | |
| 39.08 | 4,862 | -0.82 | -1.48 | 3.39 | 8.58 | -4.37 | 14.69 | 10.35 | 12.13 | 12.57 | 0.74 | |
| 13.76 | 4,226 | -1.31 | 3.49 | 12.02 | 11.07 | -0.05 | NA | NA | NA | 16.51 | 0.72 |
Source: Dion Global
Jul 24, 2026
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