Motilal Oswal Mutual FundEquity Scheme - Sectoral/ Thematic

Motilal Oswal Business Cycle Fund

Scheme code #152794 · Open Ended Schemes

₹12.7612

Latest NAV

04-09-2026

0.09%

Day change

₹13.3092

52-week high

₹9.9433

52-week low

NAV history

Returns

1 month	1.76%
3 months	14.50%
6 months	19.21%
1 year (absolute)	-0.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.09%

Risk metrics

Volatility (1Y, annualized σ)	17.81%
Volatility (3Y, annualized σ)	18.90%
Max drawdown (1Y)	-25.29%
Max drawdown (3Y)	-25.29%
Max drawdown (all time)	-25.29%
Sharpe ratio (1Y, rf=6%)	-0.38
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	—
Option	—
ISIN (Growth)	INF247L01DD3
ISIN (Div reinvest)	—
AMC code	MO
Scheme code	152794
Earliest NAV date	02-09-2024
Total NAV observations	497
History last refreshed	2026-09-06 11:08:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.