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Motilal Oswal Mutual FundEquity Scheme - Sectoral/ Thematic

Motilal Oswal Business Cycle Fund

Scheme code #152797 · Open Ended Schemes

₹13.1118
Latest NAV
04-09-2026
0.09%
Day change
₹13.5582
52-week high
₹10.1647
52-week low
NAV history
Returns
1 month1.85%
3 months14.83%
6 months19.86%
1 year (absolute)0.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.57%
Risk metrics
Volatility (1Y, annualized σ)17.81%
Volatility (3Y, annualized σ)18.90%
Max drawdown (1Y)-25.03%
Max drawdown (3Y)-25.03%
Max drawdown (all time)-25.03%
Sharpe ratio (1Y, rf=6%)-0.32
Sharpe ratio (3Y, rf=6%)0.27
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
Plan—
Option—
ISIN (Growth)INF247L01DH4
ISIN (Div reinvest)INF247L01DI2
AMC codeMO
Scheme code152797
Earliest NAV date02-09-2024
Total NAV observations497
History last refreshed2026-09-06 11:08:20 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.