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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, July 17, 2026 SENSEX : 78151.45 [+964.58] - Adani Ports : 1837.20 [+11.50] Asian Paints : 2689.20 [+12.55] Axis Bank : 1328.95 [+24.25] Bajaj Finance : 1055.70 [+18.15] Bajaj Finserv : 1859.85 [+21.60] Bharat Electron : 409.40 [+2.35] Bharti Airtel : 1908.75 [-13.10] Eternal : 286.70 [+0.25] HCL Technologies : 1203.85 [+15.80] HDFC Bank : 819.65 [+11.35] Hind. Unilever : 2144.10 [+45.55] ICICI Bank : 1441.90 [+23.70] Infosys : 1096.95 [+15.90] Interglobe Aviat : 5248.60 [-18.30] ITC : 280.60 [+1.25] Kotak Mah. Bank : 389.85 [+12.70] Larsen & Toubro : 3815.00 [+39.25] M & M : 3178.65 [+58.20] Maruti Suzuki : 13808.20 [+16.35] NTPC : 341.80 [-0.70] Power Grid Corpn : 283.65 [+2.85] Reliance Industries : 1326.50 [+33.50] SBI : 1044.10 [+12.75] Sun Pharma.Inds. : 1933.10 [-16.90] Tata Steel : 185.90 [+0.40] TCS : 2268.25 [+66.45] Tech Mahindra : 1570.50 [+59.15] Titan Company : 4636.45 [+11.15] Trent : 2841.70 [-17.85] UltraTech Cem. : 11725.55 [-54.30]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Motilal Oswal Mutual Fund
Scheme Name :	Motilal Oswal Business Cycle Fund - Direct (G)
AMC :	Motilal Oswal Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	07-Aug-2024
Fund Manager :	Atul Mehra
Net Assets:(Rs cr)	1464.87

NAV Details

NAV Date :	17-Jul-2026
NAV [Rs]:	12.51
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)

Date : 16-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	3.85	7.56	8.97	0.04	-2.46	NA	NA	12.73
Category Avg	0.84	2.33	5.58	3.76	3.02	14.98	13.66	13.55
Category Best	3.85	8.26	23.02	29.33	24.81	41.05	24.42	42.08
Category Worst	-0.53	-3.44	-6.99	-11.15	-16.14	-2.51	1.83	-12.62

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Kalyan Jewellers	Diamond, Gems and Jewellery	138.63	3584878	9.46
Eternal	E-Commerce/App based Aggregator	137.35	5191032	9.38
Persistent Syste	IT - Software	108.63	251086	7.42
Ellen.Indl.Gas	Chemicals	80.95	3056475	5.53
Coforge	IT - Software	80.94	552197	5.53
HDFC Bank	Banks	71.30	893522	4.87
Health.Global	Healthcare	60.71	968149	4.14
Max Healthcare	Healthcare	56.56	500879	3.86
CG Power & Ind	Capital Goods - Electrical Equipment	51.70	543028	3.53
PG Electroplast	Consumer Durables	50.82	952735	3.47
Apollo Hospitals	Healthcare	49.64	57179	3.39
IndusInd Bank	Banks	48.94	529524	3.34
Dr Reddy's Labs	Pharmaceuticals	48.26	355575	3.29
Bharti Airtel	Telecom-Service	46.09	248871	3.15
AU Small Finance	Banks	43.07	415275	2.94
Emmvee Photovol.	Capital Goods - Electrical Equipment	40.80	1189436	2.79
Urban Company	E-Commerce/App based Aggregator	40.48	3082257	2.76
BSE	Financial Services	39.12	101190	2.67
Ashok Leyland	Automobile	35.61	2257893	2.43
RBL Bank	Banks	34.39	931864	2.35
Uno Minda	Auto Ancillaries	34.39	316148	2.35
Muthoot Finance	Finance	33.45	111593	2.28
Billionbrains	Stock/ Commodity Brokers	32.12	1589704	2.19
A B B	Capital Goods - Electrical Equipment	31.17	44330	2.13
Ather Energy	Automobile	28.97	254041	1.98
Shriram Finance	Finance	22.79	218720	1.56
Thirumalai Chem.	Chemicals	7.21	432308	0.49
TREPS	Debt Others	3.56	0	0.24
Net CA & Others	Debt Others	7.22	0	0.48

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.8637	6.2212	-0.0965	3.1933	-0.0439

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Clients:

We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in

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