|
NAV as on Sep 10, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.29%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,535 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
14.83%
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
39.00 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
Sep 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.86 | 1.77 | 19.24 | 22.26 | 0.35 | NA | NA | NA | 14.83 |
| Category Average (%) | -0.64 | -1.64 | 6.68 | 9.82 | 5.84 | 7.53 | 5.25 | NA | 11.84 |
| Rank within Category | 74 | 81 | 9 | 100 | 653 | NA | NA | NA | 356 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.82 | 38,338 | -2.22 | -4.03 | 1.79 | -9.22 | -8.03 | 4.11 | 8.12 | NA | 12.01 | 0.91 | |
| 18.70 | 15,873 | -1.84 | -4.30 | 1.85 | -0.85 | -8.74 | 3.23 | 8.67 | NA | 11.73 | 0.95 | |
| 114.81 | 13,661 | -3.58 | -9.41 | 0.54 | -0.29 | -15.55 | 0.57 | -1.20 | 11.27 | 19.53 | 1.22 | |
| 31.88 | 11,478 | 1.05 | 2.41 | 11.76 | 23.43 | 32.10 | 36.57 | NA | NA | 42.45 | 0.90 | |
| 67.57 | 11,331 | -1.76 | -1.29 | 3.57 | -0.21 | -8.62 | 1.08 | 1.47 | 3.95 | 14.97 | 1.20 | |
| 43.28 | 10,872 | -1.46 | -2.21 | 3.04 | -1.91 | 2.43 | 15.46 | 12.60 | 13.42 | 13.55 | 1.16 | |
| 12.23 | 10,752 | -0.37 | -1.05 | 8.69 | 11.44 | 8.68 | NA | NA | NA | 9.08 | 0.93 | |
| 175.09 | 9,479 | -0.36 | -0.44 | 6.55 | 11.20 | 3.18 | 10.38 | 8.05 | 8.37 | 23.25 | 1.00 | |
| 43.54 | 9,344 | 0.11 | -0.32 | 8.89 | 10.37 | -3.97 | 10.50 | 8.82 | 7.42 | 11.34 | 0.89 | |
| 11.27 | 8,647 | -0.58 | -1.41 | 0.10 | 5.97 | 7.60 | NA | NA | NA | 4.84 | 0.90 |
Source: Dion Global
Sep 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,018 (+0.35%)
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 | 14.72 | 942 | 29.94 | NA | |
| Equity - Sectoral/Thematic | 11.38 | 907 | 6.25 | NA | |
| Equity - Sectoral/Thematic | 15.19 | 698 | 15.30 | NA |
Source: Dion Global
Sep 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.22 | 40,036 | 0.08 | 0.93 | 17.44 | 12.87 | -6.65 | 10.57 | 13.82 | 8.67 | 13.54 | 0.95 | |
| 29.42 | 18,445 | 0.96 | 3.15 | 9.72 | 11.44 | 4.49 | 14.76 | 11.16 | NA | 16.95 | 0.89 | |
| 35.57 | 13,940 | 0.99 | 1.23 | 15.80 | 10.44 | -4.13 | 10.14 | 5.47 | 5.58 | 10.80 | 1.41 | |
| 17.78 | 7,605 | 0.36 | 0.79 | 16.17 | 34.29 | 24.72 | NA | NA | NA | 23.74 | 0.85 | |
| 41.75 | 4,784 | 0.83 | 3.56 | 9.32 | 13.60 | 5.53 | 15.16 | 10.18 | 12.14 | 13.06 | 0.98 | |
| 15.40 | 4,492 | 1.22 | 2.73 | 21.22 | 31.47 | 8.08 | NA | NA | NA | 21.43 | 1.20 |
Source: Dion Global
Sep 10, 2026
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