Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
13.3%
Category Returns
12.18%
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) | 0.35 | 4.05 | 13.30 | 10.23 | 10.05 | 0.00 | 0.00 | 0.00 | 16.39 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
14.2286
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
--
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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 40548002
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Fax
022-22816161
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Email
amc@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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CCL Products (India) Limited | 23835.08 | 4.6 |
| Karur Vysya Bank Limited | 22286.74 | 4.3 |
| Rubicon Research Limited | 19574.85 | 3.78 |
| Dr Agarwals Health Care Limited | 17136.16 | 3.31 |
| VA Tech Wabag Limited | 17030.79 | 3.29 |
| Aditya Infotech Limited | 16801.41 | 3.24 |
| V2 Retail Limited | 14959.18 | 2.89 |
| Campus Activewear Limited | 14862.45 | 2.87 |
| Collateralized Borrowing & Lending Obligation | 14206.85 | 2.74 |
| Shaily Engineering Plastics Limited | 13548.16 | 2.62 |
| Vijaya Diagnostic Centre Limited | 13247.44 | 2.56 |
| Pricol Limited | 13089.56 | 2.53 |
| Aditya Vision Ltd | 12686.76 | 2.45 |
| Rainbow Childrens Medicare Limited | 11980.99 | 2.31 |
| Apar Industries Limited | 11768.57 | 2.27 |
| Asahi India Glass Limited | 11492.79 | 2.22 |
| Sky Gold And Diamonds Limited | 11350.16 | 2.19 |
| V-Mart Retail Limited | 11206.38 | 2.16 |
| Gabriel India Limited | 10004.27 | 1.93 |
| JM Financial Limited | 9941.65 | 1.92 |
| Syrma SGS Technology Limited | 9079.92 | 1.75 |
| Varroc Engineering Limited | 9024.56 | 1.74 |
| PG Electroplast Limited | 9020.05 | 1.74 |
| Net Receivables / (Payables) | 8933.95 | 1.73 |
| Five Star Business Finance Limited | 8741.35 | 1.69 |
| GE Vernova T&D India Limited | 8696.48 | 1.68 |
| City Union Bank Limited | 8136.97 | 1.57 |
| KEI Industries Limited | 7850.28 | 1.52 |
| DCB Bank Limited | 7690.17 | 1.49 |
| Aegis Vopak Terminals Limited | 7670.79 | 1.48 |
| Chalet Hotels Limited | 7660.44 | 1.48 |
| Bharat Dynamics Limited | 7659.41 | 1.48 |
| eClerx Services Limited | 7652.04 | 1.48 |
| Multi Commodity Exchange of India Limited | 7543.67 | 1.46 |
| Thirumalai Chemicals Limited | 7340.57 | 1.42 |
| Triveni Turbine Limited | 6836.87 | 1.32 |
| Central Depository Services (India) Limited | 6616.03 | 1.28 |
| Birlasoft Limited | 6615.79 | 1.28 |
| Cholamandalam Financial Holdings Limited | 6414.52 | 1.24 |
| Gokaldas Exports Limited | 6348.18 | 1.23 |
| Onesource Specialty Pharma Limited | 5870.73 | 1.13 |
| MTAR Technologies Limited | 5722.57 | 1.11 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5606.62 | 1.08 |
| Aditya Birla Real Estate Limited | 5595.55 | 1.08 |
| Sonata Software Limited | 5215.19 | 1.01 |
| Jain Resource Recycling Limited | 5103.88 | 0.99 |
| P N Gadgil Jewellers Limited | 5063.12 | 0.98 |
| Wework India Management Limited | 4311.35 | 0.83 |
| Sagility Limited | 4169.11 | 0.81 |
| KEC International Limited | 4129.66 | 0.8 |
| Transformers And Rectifiers (India) Limited | 3538.8 | 0.68 |
| Rossari Biotech Limited | 3239.48 | 0.63 |
| Hexaware Technologies Limited | 3063.01 | 0.59 |
| Radico Khaitan Limited | 2853.82 | 0.55 |
| Styrenix Performance Materials Limited | 2626.97 | 0.51 |
| Supreme Industries Limited | 2273.2 | 0.44 |
| Netweb Technologies India Limited | 1529.57 | 0.3 |
| Allied Blenders And Distillers Limited | 461.02 | 0.09 |
| Avalon Technologies Limited | 440.77 | 0.09 |
| Amber Enterprises India Limited | 429.02 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 9.32% |
| Capital Goods | 8.54% |
| Retailing | 8.48% |
| Bank | 7.36% |
| Finance | 6.3% |
| Automobile & Ancillaries | 6.2% |
| Miscellaneous | 6.09% |
| Business Services | 5.37% |
| Agri | 4.6% |
| Others | 4.47% |
| IT | 4.35% |
| Chemicals | 3.63% |
| Electricals | 3.35% |
| Trading | 3.24% |
| Plastic Products | 3.06% |
| FMCG | 2.87% |
| Construction Materials | 2.22% |
| Diamond & Jewellery | 2.19% |
| Consumer Durables | 2.12% |
| Hospitality | 1.48% |
| Textile | 1.23% |
| Realty | 1.08% |
| Non - Ferrous Metals | 0.99% |
| Infrastructure | 0.8% |
| Alcohol | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 38002.68 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |