Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
7.07%
Category Returns
7.72%
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) | -0.19 | -0.44 | 7.07 | -15.60 | 19.45 | 0.00 | 0.00 | 0.00 | 19.09 |
| Equity - Small cap Fund | -0.16 | -0.83 | 7.72 | -13.90 | 8.07 | 18.42 | 23.33 | 36.20 | 17.18 |
* 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
12.4511
-
Fund Manager
Mr. Ajay Khandelwal
-
Fund Manager Profile
--
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Dr Agarwals Health Care Limited | 15389.83 | 4.14 |
| Karur Vysya Bank Limited | 13332.39 | 3.59 |
| Styrenix Performance Materials Limited | 12675.32 | 3.41 |
| Vijaya Diagnostic Centre Limited | 12132.27 | 3.26 |
| V-Guard Industries Limited | 11654.77 | 3.14 |
| Shaily Engineering Plastics Limited | 11575.86 | 3.11 |
| Campus Activewear Limited | 11163.5 | 3 |
| Pricol Limited | 10453.25 | 2.81 |
| Cholamandalam Financial Holdings Limited | 10438.46 | 2.81 |
| CCL Products (India) Limited | 10194.38 | 2.74 |
| Chalet Hotels Limited | 10109.36 | 2.72 |
| Rainbow Childrens Medicare Limited | 9957.84 | 2.68 |
| V-Mart Retail Limited | 9316.86 | 2.51 |
| Collateralized Borrowing & Lending Obligation | 9182.64 | 2.47 |
| Gokaldas Exports Limited | 9091.41 | 2.45 |
| Net Receivables / (Payables) | 9087.57 | 2.45 |
| Indus Towers Limited | 9032.46 | 2.43 |
| Five Star Business Finance Limited | 9027.39 | 2.43 |
| V2 Retail Limited | 8593.93 | 2.31 |
| Sky Gold Limited | 7945.87 | 2.14 |
| P N Gadgil Jewellers Limited | 7664.46 | 2.06 |
| Pitti Engineering Limited | 7287.27 | 1.96 |
| Blue Star Limited | 7263.5 | 1.95 |
| Triveni Turbine Limited | 7146.37 | 1.92 |
| eClerx Services Limited | 7103.23 | 1.91 |
| Sagility India Limited | 7099.59 | 1.91 |
| Multi Commodity Exchange of India Limited | 6665.8 | 1.79 |
| Varroc Engineering Limited | 6567.98 | 1.77 |
| Bharat Electronics Limited | 6511.18 | 1.75 |
| Rossari Biotech Limited | 6230.04 | 1.68 |
| GE Vernova T&D India Limited | 5924.94 | 1.59 |
| Transformers And Rectifiers (India) Limited | 5814 | 1.56 |
| Godrej Agrovet Limited | 5590.53 | 1.5 |
| Trent Limited | 5405.01 | 1.45 |
| VA Tech Wabag Limited | 5376.62 | 1.45 |
| Kaynes Technology India Limited | 4865.98 | 1.31 |
| Apar Industries Limited | 4653.05 | 1.25 |
| KEC International Limited | 4639.3 | 1.25 |
| Zomato Limited | 4625.79 | 1.24 |
| Gufic Biosciences Limited | 4495.33 | 1.21 |
| Dixon Technologies (India) Limited | 4495.15 | 1.21 |
| International Gemmological Institute India Ltd | 4379.87 | 1.18 |
| Mphasis Limited | 4357.98 | 1.17 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 4294.13 | 1.16 |
| Praj Industries Limited | 4004.91 | 1.08 |
| Angel One Limited | 3993.04 | 1.07 |
| Premier Energies Limited | 3799.33 | 1.02 |
| Carraro India Limited | 3390.39 | 0.91 |
| Zen Technologies Limited | 3260.06 | 0.88 |
| Electrosteel Castings Limited | 2522.36 | 0.68 |
| Inox Wind Limited | 1853.83 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 15.64% |
| Healthcare | 11.29% |
| Retailing | 9.58% |
| Finance | 8.11% |
| Chemicals | 6.24% |
| Automobile & Ancillaries | 6.17% |
| Others | 4.92% |
| Business Services | 4.54% |
| FMCG | 4.51% |
| Bank | 3.59% |
| Consumer Durables | 3.16% |
| Plastic Products | 3.11% |
| IT | 3.08% |
| Agri | 2.74% |
| Hospitality | 2.72% |
| Textile | 2.45% |
| Telecom | 2.43% |
| Electricals | 2.33% |
| Diamond & Jewellery | 2.14% |
| Infrastructure | 1.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 7.07 | -15.6 | -10.32 | 19.45 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.35 | -16.07 | 18.51 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.93 | -14.56 | -13.86 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.29 | -13.88 | -14.36 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.54 | -18.8 | -18.23 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.3 | -12.9 | 10.97 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.76 | -15.54 | -17.33 | 9.53 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.09 | -15.34 | -16.22 | 8.96 | 16.08 |
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 | 25880.7 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |