Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
-3.43%
Category Returns
-3.71%
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) | -0.86 | 4.35 | -3.43 | -6.90 | 0.89 | 0.00 | 0.00 | 0.00 | 15.32 |
| Equity - Small cap Fund | -0.76 | 3.08 | -3.71 | -5.85 | 1.76 | 19.47 | 14.09 | 21.42 | 14.84 |
* 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
13.5198
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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 |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 26331 | 4.51 |
| Dr Agarwals Health Care Limited | 24971.99 | 4.28 |
| Karur Vysya Bank Limited | 23927.86 | 4.1 |
| CCL Products (India) Limited | 23804.08 | 4.08 |
| Campus Activewear Limited | 17979.48 | 3.08 |
| V2 Retail Limited | 17557.65 | 3.01 |
| Multi Commodity Exchange of India Limited | 16053.77 | 2.75 |
| Rubicon Research Limited | 15679.31 | 2.69 |
| VA Tech Wabag Limited | 15204.27 | 2.6 |
| Pricol Limited | 14942.41 | 2.56 |
| Shaily Engineering Plastics Limited | 14699.93 | 2.52 |
| Vijaya Diagnostic Centre Limited | 14412.28 | 2.47 |
| Asahi India Glass Limited | 14060.85 | 2.41 |
| V-Mart Retail Limited | 13556.65 | 2.32 |
| eClerx Services Limited | 12364.42 | 2.12 |
| Five Star Business Finance Limited | 12349.78 | 2.12 |
| JM Financial Limited | 12078.64 | 2.07 |
| Apar Industries Limited | 11578.78 | 1.98 |
| Sky Gold And Diamonds Limited | 11514.99 | 1.97 |
| Bharat Dynamics Limited | 11234.86 | 1.92 |
| Rainbow Childrens Medicare Limited | 11108.14 | 1.9 |
| Styrenix Performance Materials Limited | 11075.77 | 1.9 |
| KEI Industries Limited | 10971.74 | 1.88 |
| Aditya Vision Ltd | 10503.35 | 1.8 |
| Varroc Engineering Limited | 10498.88 | 1.8 |
| Gabriel India Limited | 10136.13 | 1.74 |
| Aegis Vopak Terminals Limited | 10132.78 | 1.74 |
| City Union Bank Limited | 9738.13 | 1.67 |
| Thirumalai Chemicals Limited | 9654.72 | 1.65 |
| Chalet Hotels Limited | 9059.27 | 1.55 |
| GE Vernova T&D India Limited | 8866.26 | 1.52 |
| Cholamandalam Financial Holdings Limited | 8540.77 | 1.46 |
| PG Electroplast Limited | 8341.99 | 1.43 |
| Sonata Software Limited | 8299.16 | 1.42 |
| Central Depository Services (India) Limited | 8196.3 | 1.4 |
| Gokaldas Exports Limited | 8181.92 | 1.4 |
| Cholamandalam Investment and Finance Company Ltd | 8033.87 | 1.38 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 7938.7 | 1.36 |
| DCB Bank Limited | 7666.14 | 1.31 |
| Aditya Birla Real Estate Limited | 7625.78 | 1.31 |
| KEC International Limited | 7482.81 | 1.28 |
| Birlasoft Limited | 7374.42 | 1.26 |
| Triveni Turbine Limited | 7110.62 | 1.22 |
| Syrma SGS Technology Limited | 7103.58 | 1.22 |
| Premier Energies Limited | 6437.9 | 1.1 |
| Wework India Management Limited | 6065.1 | 1.04 |
| Transformers And Rectifiers (India) Limited | 5736.06 | 0.98 |
| P N Gadgil Jewellers Limited | 5611.01 | 0.96 |
| Sagility Limited | 5428.72 | 0.93 |
| Rossari Biotech Limited | 4981.15 | 0.85 |
| Jain Resource Recycling Limited | 4644.37 | 0.8 |
| MTAR Technologies Limited | 4295.71 | 0.74 |
| Net Receivables / (Payables) | 1657.62 | 0.28 |
| Aditya Infotech Limited | 943.97 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 9.77% |
| Healthcare | 8.65% |
| Capital Goods | 8.36% |
| Retailing | 8.09% |
| Bank | 7.08% |
| Automobile & Ancillaries | 6.09% |
| Chemicals | 5.76% |
| Miscellaneous | 5.46% |
| Business Services | 4.94% |
| IT | 4.8% |
| Others | 4.79% |
| Electricals | 4.2% |
| Agri | 4.08% |
| FMCG | 3.08% |
| Plastic Products | 2.52% |
| Construction Materials | 2.41% |
| Diamond & Jewellery | 1.97% |
| Hospitality | 1.55% |
| Consumer Durables | 1.43% |
| Textile | 1.4% |
| Realty | 1.31% |
| Infrastructure | 1.28% |
| Non - Ferrous Metals | 0.8% |
| Trading | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -3.78 | -4.84 | 0.4 | 11.05 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.5 | -2.97 | -1.12 | 6.16 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.49 | -2.95 | -1.84 | 5.52 | 19.86 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -2.1 | -4.59 | -0.76 | 5.38 | 18.04 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -3.05 | -5.96 | -3.62 | 5.09 | 19.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.37 | -4.95 | -1.25 | 4.77 | 18.74 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -3.26 | -4.44 | 0.74 | 4.37 | 20.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
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 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |