Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
-4.71%
Category Returns
-6.52%
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) | 1.56 | -0.55 | -4.71 | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 34.95 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
13.5007
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 22039.86 | 7.78 |
| VA Tech Wabag Limited | 13242.38 | 4.68 |
| V-Guard Industries Limited | 10002.81 | 3.53 |
| Vijaya Diagnostic Centre Limited | 9581.41 | 3.38 |
| Karur Vysya Bank Limited | 9519.25 | 3.36 |
| Styrenix Performance Materials Limited | 9307.7 | 3.29 |
| V-Mart Retail Limited | 9061.3 | 3.2 |
| Pricol Limited | 8917.48 | 3.15 |
| CCL Products (India) Limited | 8384.27 | 2.96 |
| Shaily Engineering Plastics Limited | 8335.01 | 2.94 |
| Rainbow Childrens Medicare Limited | 8232.69 | 2.91 |
| Apar Industries Limited | 7782.52 | 2.75 |
| Triveni Turbine Limited | 7658.92 | 2.7 |
| Rossari Biotech Limited | 7095.9 | 2.51 |
| Multi Commodity Exchange of India Limited | 6581.06 | 2.32 |
| KEC International Limited | 6483.32 | 2.29 |
| Pitti Engineering Limited | 6168.1 | 2.18 |
| Campus Activewear Limited | 6112.44 | 2.16 |
| Sky Gold Limited | 6071.36 | 2.14 |
| Praj Industries Limited | 6061.96 | 2.14 |
| Inox Wind Limited | 5964.27 | 2.11 |
| GE T&D India Limited | 5576.65 | 1.97 |
| Godrej Agrovet Limited | 5572.16 | 1.97 |
| V2 Retail Limited | 5543.64 | 1.96 |
| Blue Star Limited | 5506.76 | 1.94 |
| Chalet Hotels Limited | 5228.51 | 1.85 |
| Voltas Limited | 5164.09 | 1.82 |
| Cholamandalam Financial Holdings Limited | 5148.73 | 1.82 |
| Mphasis Limited | 5126.29 | 1.81 |
| eClerx Services Limited | 4866.99 | 1.72 |
| Transformers And Rectifiers (India) Limited | 4854.79 | 1.71 |
| Zomato Limited | 4804.78 | 1.7 |
| Gufic Biosciences Limited | 4562.81 | 1.61 |
| Premier Energies Limited | 4550.85 | 1.61 |
| Varroc Engineering Limited | 4496.07 | 1.59 |
| Electrosteel Castings Limited | 4480.21 | 1.58 |
| Bharat Electronics Limited | 4358.97 | 1.54 |
| Cyient Dlm Ltd | 4307.37 | 1.52 |
| Five Star Business Finance Limited | 4257.68 | 1.5 |
| P N Gadgil Jewellers Limited | 3558.36 | 1.26 |
| Net Receivables / (Payables) | 3453.29 | 1.22 |
| Zen Technologies Limited | 3248.58 | 1.15 |
| Hyundai Motor India Ltd | 1936.9 | 0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.15% |
| Others | 9% |
| Retailing | 8.11% |
| Healthcare | 7.9% |
| Automobile & Ancillaries | 7% |
| Chemicals | 5.79% |
| Finance | 5.65% |
| Business Services | 4.68% |
| IT | 4.68% |
| FMCG | 4.13% |
| Consumer Durables | 3.77% |
| Bank | 3.36% |
| Agri | 2.96% |
| Plastic Products | 2.94% |
| Infrastructure | 2.29% |
| Diamond & Jewellery | 2.14% |
| Hospitality | 1.85% |
| Electricals | 1.61% |
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 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |