Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
0.03%
Category Returns
0.65%
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) | 1.04 | -0.96 | 0.03 | 8.27 | 19.67 | 0.00 | 0.00 | 0.00 | 21.52 |
| Equity - Small cap Fund | 1.63 | -0.35 | 0.65 | 6.69 | 11.44 | 15.99 | 18.15 | 16.24 | 19.35 |
* 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
17.0285
-
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 | 51656 | 6.34 |
| Rubicon Research Limited | 36820.42 | 4.52 |
| VA Tech Wabag Limited | 32478 | 3.98 |
| CCL Products (India) Limited | 27471.33 | 3.37 |
| Karur Vysya Bank Limited | 26845.8 | 3.29 |
| Aditya Infotech Limited | 25988.65 | 3.19 |
| Dr Agarwals Health Care Limited | 24794.43 | 3.04 |
| Sky Gold And Diamonds Limited | 21322.33 | 2.62 |
| Rainbow Childrens Medicare Limited | 19592.75 | 2.4 |
| Vijaya Diagnostic Centre Limited | 18783.9 | 2.3 |
| V-Mart Retail Limited | 18669.18 | 2.29 |
| Pricol Limited | 18444.58 | 2.26 |
| Campus Activewear Limited | 17667.45 | 2.17 |
| Five Star Business Finance Limited | 17568.89 | 2.16 |
| Syrma SGS Technology Ltd | 16824.28 | 2.06 |
| Asahi India Glass Limited | 16770.1 | 2.06 |
| Shaily Engineering Plastics Limited | 16644.26 | 2.04 |
| Varroc Engineering Limited | 15012.32 | 1.84 |
| Multi Commodity Exchange of India Limited | 14468.9 | 1.78 |
| DCB Bank Limited | 14316.75 | 1.76 |
| eClerx Services Limited | 14201.83 | 1.74 |
| Aegis Vopak Terminals Limited | 14198.6 | 1.74 |
| Dixon Technologies (India) Limited | 14038.6 | 1.72 |
| V2 Retail Limited | 13933.33 | 1.71 |
| Apar Industries Limited | 13918.91 | 1.71 |
| Aditya Vision Ltd | 13570.26 | 1.67 |
| JM Financial Limited | 13039.8 | 1.6 |
| Meesho Ltd | 12444.11 | 1.53 |
| Chalet Hotels Limited | 12293.33 | 1.51 |
| Gokaldas Exports Limited | 12222.18 | 1.5 |
| Central Depository Services (India) Limited | 12180.42 | 1.49 |
| Gabriel India Limited | 12068.19 | 1.48 |
| Hexaware Technologies Limited | 11933.23 | 1.46 |
| MTAR Technologies Limited | 11741.8 | 1.44 |
| PG Electroplast Limited | 11002.62 | 1.35 |
| Eternal Limited | 10858.28 | 1.33 |
| City Union Bank Limited | 10769.51 | 1.32 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 10175.44 | 1.25 |
| Aditya Birla Real Estate Limited | 9252.62 | 1.14 |
| Shadowfax Technologies Limited | 9037.06 | 1.11 |
| Net Receivables / (Payables) | 8784.94 | 1.08 |
| KEI Industries Limited | 8656.2 | 1.06 |
| Lohia Corp Limited | 8498 | 1.04 |
| Schneider Electric Infrastructure Limited | 8267.22 | 1.01 |
| Cholamandalam Financial Holdings Limited | 8250.73 | 1.01 |
| Thirumalai Chemicals Limited | 7995.36 | 0.98 |
| Onesource Specialty Pharma Limited | 7642.23 | 0.94 |
| Sonata Software Limited | 7224.75 | 0.89 |
| Wework India Management Limited | 6482.41 | 0.8 |
| Birlasoft Limited | 5794.16 | 0.71 |
| Kaynes Technology India Limited | 5485.12 | 0.67 |
| Symbiotec Pharmalab Limited | 4809.18 | 0.59 |
| Indo-MIM Limited | 4651.27 | 0.57 |
| Zensar Technologies Limited | 4220.14 | 0.52 |
| Kusumgar Limited | 3447.41 | 0.42 |
| The Jammu & Kashmir Bank Limited | 3359.6 | 0.41 |
| Radico Khaitan Limited | 3332.71 | 0.41 |
| Milky Mist Dairy Food Limited | 3274.56 | 0.4 |
| Rossari Biotech Limited | 2882.53 | 0.35 |
| Jain Resource Recycling Limited | 2650.97 | 0.33 |
| Devyani International Limited | 1985.22 | 0.24 |
| P N Gadgil Jewellers Limited | 1723.72 | 0.21 |
| Styrenix Performance Materials Limited | 580.88 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.8% |
| Miscellaneous | 8.88% |
| Retailing | 8.74% |
| Bank | 6.78% |
| Finance | 6.54% |
| Automobile & Ancillaries | 5.59% |
| Business Services | 5.48% |
| IT | 5.32% |
| Capital Goods | 4.73% |
| Electricals | 3.8% |
| Agri | 3.37% |
| Trading | 3.19% |
| Consumer Durables | 3.07% |
| Textile | 2.97% |
| FMCG | 2.81% |
| Chemicals | 2.65% |
| Diamond & Jewellery | 2.62% |
| Construction Materials | 2.06% |
| Plastic Products | 2.04% |
| Hospitality | 1.51% |
| Realty | 1.14% |
| Logistics | 1.11% |
| Others | 1.08% |
| Alcohol | 0.41% |
| Non - Ferrous Metals | 0.33% |
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 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 0.35 | 8.49 | 28.34 | 19.94 | 16.65 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 0.03 | 8.27 | 32.92 | 19.67 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 0.04 | 6.97 | 25.23 | 16.24 | 14.52 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.72 | 8.89 | 25.91 | 16.17 | 16.76 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.73 | 8.33 | 25.72 | 14.55 | 18.86 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 0.5 | 6.94 | 33.45 | 14.44 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | 0.44 | 6.23 | 27.7 | 14.05 | 0 |
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 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 40036.07 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37473.87 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36458.21 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |