Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
-1.35%
Category Returns
-2.78%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.11 | 3.99 | -1.35 | -2.65 | 15.78 | 0.00 | 0.00 | 0.00 | 19.10 |
| Equity - Small cap Fund | -0.68 | 3.68 | -2.78 | -2.98 | 7.77 | 13.55 | 16.81 | 14.21 | 17.39 |
* 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
26-Dec-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
141,835.41
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
16.5013
-
Fund Manager
Mr. Ajay Khandelwal
-
Fund Manager Profile
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 59901 | 7.22 |
| Rubicon Research Limited | 31830.42 | 3.84 |
| VA Tech Wabag Limited | 31720.56 | 3.82 |
| CCL Products (India) Limited | 28987.18 | 3.49 |
| Aditya Infotech Limited | 28032.91 | 3.38 |
| Karur Vysya Bank Limited | 25084.91 | 3.02 |
| Dr Agarwals Health Care Limited | 24215.86 | 2.92 |
| Sky Gold And Diamonds Limited | 21324.05 | 2.57 |
| Syrma SGS Technology Ltd | 20874.05 | 2.52 |
| Rainbow Childrens Medicare Limited | 19578.89 | 2.36 |
| Campus Activewear Limited | 18286.24 | 2.2 |
| Vijaya Diagnostic Centre Limited | 17785.57 | 2.14 |
| V-Mart Retail Limited | 17719.04 | 2.14 |
| Five Star Business Finance Limited | 17453.47 | 2.1 |
| Pricol Limited | 17416.16 | 2.1 |
| Varroc Engineering Limited | 17167.38 | 2.07 |
| Asahi India Glass Limited | 16889.88 | 2.04 |
| Shaily Engineering Plastics Limited | 15579.67 | 1.88 |
| Aegis Vopak Terminals Limited | 15281.54 | 1.84 |
| V2 Retail Limited | 14924.4 | 1.8 |
| Aditya Vision Ltd | 14603.89 | 1.76 |
| Multi Commodity Exchange of India Limited | 14292.05 | 1.72 |
| JM Financial Limited | 14236.56 | 1.72 |
| MTAR Technologies Limited | 14199.19 | 1.71 |
| DCB Bank Limited | 14165 | 1.71 |
| Meesho Ltd | 14058.39 | 1.69 |
| eClerx Services Limited | 14043.71 | 1.69 |
| Apar Industries Limited | 13668.87 | 1.65 |
| Chalet Hotels Limited | 12499.98 | 1.51 |
| Dixon Technologies (India) Limited | 12384.22 | 1.49 |
| Central Depository Services (India) Limited | 11801.11 | 1.42 |
| Gabriel India Limited | 11657.53 | 1.4 |
| Symbiotec Pharmalab Limited | 10933.05 | 1.32 |
| Gokaldas Exports Limited | 10765.03 | 1.3 |
| City Union Bank Limited | 10621.96 | 1.28 |
| Eternal Limited | 10590.22 | 1.28 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 10573.82 | 1.27 |
| Lohia Corp Limited | 9894.74 | 1.19 |
| BSE Limited | 9882.68 | 1.19 |
| Shadowfax Technologies Limited | 9798.18 | 1.18 |
| PG Electroplast Limited | 9344.65 | 1.13 |
| Schneider Electric Infrastructure Limited | 9105.96 | 1.1 |
| Aditya Birla Real Estate Limited | 8381.52 | 1.01 |
| Cholamandalam Financial Holdings Limited | 8226.43 | 0.99 |
| Manipal Payment and Identity Solutions Limited | 7693.04 | 0.93 |
| Onesource Specialty Pharma Limited | 7654.8 | 0.92 |
| Thirumalai Chemicals Limited | 7562.27 | 0.91 |
| Net Receivables / (Payables) | 7248.2 | 0.87 |
| Indo-MIM Limited | 7132.51 | 0.86 |
| KEI Industries Limited | 6718.01 | 0.81 |
| Sonata Software Limited | 6587.18 | 0.79 |
| Kaynes Technology India Limited | 6446.08 | 0.78 |
| Wework India Management Limited | 6253.28 | 0.75 |
| Birlasoft Limited | 5405.23 | 0.65 |
| The Jammu & Kashmir Bank Limited | 5139.23 | 0.62 |
| Zensar Technologies Limited | 3869.49 | 0.47 |
| Kusumgar Limited | 3690.52 | 0.44 |
| Devyani International Limited | 3393.97 | 0.41 |
| Rentomojo Limited | 3134.96 | 0.38 |
| Rossari Biotech Limited | 2086.57 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.5% |
| Miscellaneous | 9.81% |
| Retailing | 9.04% |
| Finance | 7.72% |
| Bank | 6.63% |
| Automobile & Ancillaries | 5.57% |
| Capital Goods | 5.32% |
| Business Services | 5.24% |
| IT | 4.53% |
| Electricals | 4.1% |
| Agri | 3.49% |
| Trading | 3.38% |
| Textile | 2.93% |
| Consumer Durables | 2.62% |
| FMCG | 2.61% |
| Diamond & Jewellery | 2.57% |
| Chemicals | 2.44% |
| Construction Materials | 2.04% |
| Plastic Products | 1.88% |
| Hospitality | 1.51% |
| Logistics | 1.18% |
| Realty | 1.01% |
| Others | 0.87% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.35 | -2.65 | 11.76 | 15.78 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.11 | -3.01 | 5.83 | 15.43 | 13.72 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.04 | 0.64 | 12.28 | 14.43 | 19.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -2.66 | -0.76 | 7.98 | 12.91 | 15.39 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -0.83 | -0.08 | 8.02 | 11.77 | 16.71 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -1.76 | -2.45 | 6.76 | 10.8 | 13.29 |
Other Funds From - Motilal Oswal Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 42851.59 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 40207.5 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 40036.07 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37473.87 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36458.21 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |