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Motilal Oswal Small Cap Fund-Reg(G)

Scheme Returns

-6.88%

Category Returns

-7.26%

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) -1.39 -0.34 -6.88 -10.33 0.32 0.00 0.00 0.00 10.48
Equity - Small cap Fund -1.66 -0.67 -7.26 -9.95 0.26 17.85 13.37 18.21 11.87

* 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

    12.5158

  • 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

    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

Allocation
Equity : 4.21

Companies - Holding Percentage

Company Market Value hold percentage
V2 Retail Limited 15074.6 2.67
eClerx Services Limited 8749.76 1.55

Sectors - Holding Percentage

Sector hold percentage
Retailing 2.67%
IT 1.55%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Union Small Cap Fund - Regular Plan - Growth Option 760.18 -6.51 -5.28 -4.93 7.76 19.19
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 405.18 -5.71 -7.21 -3.6 6.79 0
DSP Small Cap Fund - Regular - Growth 9408.99 -8.1 -8.67 -7.36 4.91 18.77
Mirae Asset Small Cap Fund - Regular Plan - Growth 1049.52 -7.17 -10.12 -8.02 4.83 0
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 -8.36 -10.05 -7.73 2.9 22.38
Sundaram Small Cap Fund-Regular Growth 2067.81 -8.39 -10.82 -9.64 2.86 17.35
Aditya Birla Sun Life Small Cap Fund - GROWTH 3034.07 -7.41 -8.26 -6.54 2.79 17.25
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 -6.76 -10.11 -9.24 2.23 27.97
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 650.88 -5.53 -9.61 -7.86 1.86 22.04
PGIM India Small Cap Fund - Regular Plan - Growth Option 2027.36 -6.28 -9.61 -10.06 1.76 13.16

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 -6.79 -16.24 -16.61 -11.03 19.74
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -6.79 -16.24 -16.61 -11.03 19.74
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -6.79 -16.24 -16.61 -11.03 19.74
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -6.79 -16.24 -16.61 -11.03 19.74
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -6.79 -16.24 -16.61 -11.03 19.74
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 -6.79 -16.24 -16.61 -11.03 19.74
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33689.2 -6.79 -16.24 -16.61 -11.03 19.74
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -6.79 -16.24 -16.61 -11.03 19.74
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -6.79 -16.24 -16.61 -11.03 19.74
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -6.79 -16.24 -16.61 -11.03 19.74