Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
1.05%
Category Returns
1.52%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Small Cap Fund-Reg(G) | 0.35 | -1.77 | 1.05 | 4.36 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 |
| Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
26-Dec-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
141,835.41
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
11.0301
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022-39804238
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Fax
(040) 23311968
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Email
mfservice@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 4740.45 | 3.34 |
| Blue Star Limited | 5070.78 | 3.58 |
| Bharat Heavy Electricals Limited | 2371.37 | 1.67 |
| Electrosteel Castings Limited | 3181.65 | 2.24 |
| Infosys Limited | 2823.53 | 1.99 |
| Voltas Limited | 2546.87 | 1.8 |
| Cholamandalam Financial Holdings Limited | 2793.22 | 1.83 |
| Gufic Biosciences Limited | 3468.38 | 2.45 |
| CCL Products (India) Limited | 3409.79 | 2.4 |
| Praj Industries Limited | 4134.23 | 2.91 |
| La Opala RG Limited | 1837.5 | 1.3 |
| Welspun Corp Limited | 2790.15 | 1.97 |
| Apar Industries Limited | 4378.7 | 3.09 |
| AXISCADES Technologies Limited | 2188.87 | 1.54 |
| NTPC Limited | 3016.25 | 2.13 |
| Karur Vysya Bank Limited | 5332.48 | 3.76 |
| eClerx Services Limited | 3516.2 | 2.48 |
| V-Guard Industries Limited | 4342.14 | 3.06 |
| BSE Limited | 4438.84 | 3.13 |
| Chalet Hotels Limited | 3751.96 | 2.65 |
| Multi Commodity Exchange of India Limited | 4506.55 | 3.18 |
| Cyient Dlm Ltd | 3837.04 | 2.71 |
| Angel One Limited | 2688.07 | 1.9 |
| Prestige Estates Projects Limited | 4112.55 | 2.9 |
| Varroc Engineering Limited | 3254.69 | 2.29 |
| Craftsman Automation Limited | 2090.47 | 1.47 |
| Collateralized Borrowing & Lending Obligation | 13206 | 9.31 |
| Net Receivables / (Payables) | 2009.65 | 1.42 |
| Star Health And Allied Insurance Company Limited | 3649.08 | 2.57 |
| Inox Wind Limited | 3585 | 2.53 |
| Triveni Turbine Limited | 4409.01 | 3.11 |
| Rossari Biotech Limited | 3967.56 | 2.8 |
| V-Mart Retail Limited | 4169.11 | 2.94 |
| Zomato Limited | 3139.88 | 2.21 |
| Equitas Small Finance Bank Limited | 4503.49 | 3.18 |
| Rainbow Childrens Medicare Limited | 4124.56 | 2.91 |
| Pricol Limited | 3759.31 | 2.65 |
| Vijaya Diagnostic Centre Limited | 3483.25 | 2.46 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - Motilal Oswal Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |