Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
-9.98%
Category Returns
-9.54%
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) | 0.23 | -0.63 | -9.98 | -9.14 | 17.70 | 0.00 | 0.00 | 0.00 | 19.28 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
12.2671
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 37914.06 | 9.33 |
| Karur Vysya Bank Limited | 15134.07 | 3.73 |
| Vijaya Diagnostic Centre Limited | 13324.82 | 3.28 |
| Styrenix Performance Materials Limited | 12951.73 | 3.19 |
| V-Guard Industries Limited | 12462.87 | 3.07 |
| Pricol Limited | 12076.77 | 2.97 |
| Shaily Engineering Plastics Limited | 11337.03 | 2.79 |
| Rainbow Childrens Medicare Limited | 10555.38 | 2.6 |
| Gokaldas Exports Limited | 10327.23 | 2.54 |
| CCL Products (India) Limited | 10238.02 | 2.52 |
| Campus Activewear Limited | 10149.52 | 2.5 |
| Chalet Hotels Limited | 10140.25 | 2.5 |
| V2 Retail Limited | 10132.91 | 2.49 |
| Triveni Turbine Limited | 9857.14 | 2.43 |
| Indus Towers Limited | 9698.68 | 2.39 |
| V-Mart Retail Limited | 9576.32 | 2.36 |
| Cholamandalam Financial Holdings Limited | 9119.03 | 2.25 |
| Five Star Business Finance Limited | 8669.17 | 2.13 |
| Pitti Engineering Limited | 8652.91 | 2.13 |
| Sky Gold Limited | 8414.23 | 2.07 |
| GE Vernova T&D India Limited | 8294.16 | 2.04 |
| Varroc Engineering Limited | 8252.42 | 2.03 |
| Sagility India Limited | 8217.71 | 2.02 |
| Bharat Electronics Limited | 7738.06 | 1.91 |
| eClerx Services Limited | 7665.31 | 1.89 |
| Multi Commodity Exchange of India Limited | 7655.72 | 1.88 |
| Rossari Biotech Limited | 7415 | 1.83 |
| P N Gadgil Jewellers Limited | 7079.38 | 1.74 |
| Blue Star Limited | 6866.18 | 1.69 |
| Carraro India Limited | 6754.88 | 1.66 |
| Transformers And Rectifiers (India) Limited | 6699.94 | 1.65 |
| Apar Industries Limited | 6013.11 | 1.48 |
| Gufic Biosciences Limited | 5925.38 | 1.46 |
| Trent Limited | 5844.22 | 1.44 |
| Premier Energies Limited | 5714.51 | 1.41 |
| Godrej Agrovet Limited | 5705.83 | 1.4 |
| KEC International Limited | 5682.46 | 1.4 |
| Zen Technologies Limited | 5600.63 | 1.38 |
| Mphasis Limited | 5561.67 | 1.37 |
| International Gemmological Institute India Pvt Ltd | 5452.37 | 1.34 |
| Praj Industries Limited | 5178.87 | 1.28 |
| Dixon Technologies (India) Limited | 4833.87 | 1.19 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 4635.99 | 1.14 |
| Zomato Limited | 4589.34 | 1.13 |
| Dr Agarwals Health Care Limited | 4299.93 | 1.06 |
| Electrosteel Castings Limited | 3488.77 | 0.86 |
| Inox Wind Limited | 3279.36 | 0.81 |
| Cyient Dlm Ltd | 1004.8 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.41% |
| Others | 9.33% |
| Retailing | 9.16% |
| Healthcare | 8.4% |
| Automobile & Ancillaries | 7.53% |
| Finance | 6.26% |
| Chemicals | 6.16% |
| FMCG | 3.9% |
| Bank | 3.73% |
| Business Services | 3.37% |
| IT | 3.26% |
| Consumer Durables | 2.88% |
| Plastic Products | 2.79% |
| Textile | 2.54% |
| Agri | 2.52% |
| Hospitality | 2.5% |
| Telecom | 2.39% |
| Diamond & Jewellery | 2.07% |
| Electricals | 1.41% |
| Infrastructure | 1.4% |
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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |