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Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
10.8%
Category Returns
6.85%
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) | -0.51 | 0.18 | 10.80 | 9.25 | 0.00 | 0.00 | 0.00 | 0.00 | 49.53 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
14.6998
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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 |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 16407.95 | 5.18 |
| VA Tech Wabag Limited | 13368.63 | 4.22 |
| Vijaya Diagnostic Centre Limited | 11193.26 | 3.54 |
| Shaily Engineering Plastics Limited | 10861.41 | 3.43 |
| Styrenix Performance Materials Limited | 10319.38 | 3.26 |
| V-Guard Industries Limited | 10304.54 | 3.25 |
| CCL Products (India) Limited | 10259.91 | 3.24 |
| Karur Vysya Bank Limited | 9964.93 | 3.15 |
| Triveni Turbine Limited | 9199.72 | 2.91 |
| Pricol Limited | 8943.37 | 2.82 |
| V-Mart Retail Limited | 8830.86 | 2.79 |
| Rainbow Childrens Medicare Limited | 8700.42 | 2.75 |
| Sky Gold Limited | 8241.47 | 2.6 |
| KEC International Limited | 8151.61 | 2.57 |
| Apar Industries Limited | 7812.69 | 2.47 |
| Pitti Engineering Limited | 7655.26 | 2.42 |
| eClerx Services Limited | 7332.05 | 2.32 |
| Rossari Biotech Limited | 7259.17 | 2.29 |
| Zomato Limited | 7162.56 | 2.26 |
| Campus Activewear Limited | 6827 | 2.16 |
| Multi Commodity Exchange of India Limited | 6807.41 | 2.15 |
| Praj Industries Limited | 6754.42 | 2.13 |
| V2 Retail Limited | 6527.6 | 2.06 |
| Blue Star Limited | 6019.74 | 1.9 |
| Godrej Agrovet Limited | 5867.26 | 1.85 |
| Transformers And Rectifiers (India) Limited | 5863.72 | 1.85 |
| GE Vernova T&D India Limited | 5786.2 | 1.83 |
| Voltas Limited | 5754.31 | 1.82 |
| Inox Wind Limited | 5671.6 | 1.79 |
| Chalet Hotels Limited | 5661.52 | 1.79 |
| Bharat Electronics Limited | 5635.55 | 1.78 |
| Premier Energies Limited | 5449.92 | 1.72 |
| Net Receivables / (Payables) | 5350.28 | 1.69 |
| Mphasis Limited | 5295.41 | 1.67 |
| Cholamandalam Financial Holdings Limited | 4897.95 | 1.55 |
| Trent Limited | 4830.71 | 1.53 |
| Zen Technologies Limited | 4736.69 | 1.5 |
| Cyient Dlm Ltd | 4675.09 | 1.48 |
| Varroc Engineering Limited | 4642.83 | 1.47 |
| Gufic Biosciences Limited | 4308.89 | 1.36 |
| Sagility India Limited | 4160.79 | 1.31 |
| Electrosteel Castings Limited | 4148.73 | 1.31 |
| P N Gadgil Jewellers Limited | 4035.93 | 1.27 |
| Five Star Business Finance Limited | 3925.75 | 1.24 |
| Hyundai Motor India Ltd | 1021.02 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 21.91% |
| Retailing | 9.91% |
| Healthcare | 7.64% |
| Others | 6.87% |
| Automobile & Ancillaries | 5.92% |
| Chemicals | 5.55% |
| Business Services | 5.54% |
| IT | 5.48% |
| Finance | 4.94% |
| FMCG | 4.01% |
| Consumer Durables | 3.72% |
| Plastic Products | 3.43% |
| Agri | 3.24% |
| Bank | 3.15% |
| Diamond & Jewellery | 2.6% |
| Infrastructure | 2.57% |
| Hospitality | 1.79% |
| Electricals | 1.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
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 | 22897.62 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |