Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
-1.02%
Category Returns
-1.21%
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) | -1.28 | -2.52 | -1.02 | 2.50 | 5.23 | 0.00 | 0.00 | 0.00 | 20.22 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
14.2062
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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 | 30577.52 | 5.24 |
| Dr Agarwals Health Care Limited | 23814.06 | 4.08 |
| Karur Vysya Bank Limited | 22201.08 | 3.81 |
| CCL Products (India) Limited | 19704.26 | 3.38 |
| Campus Activewear Limited | 17514.51 | 3 |
| Multi Commodity Exchange of India Limited | 16138.87 | 2.77 |
| Shaily Engineering Plastics Limited | 15424.84 | 2.65 |
| VA Tech Wabag Limited | 15326.48 | 2.63 |
| V-Mart Retail Limited | 14782.39 | 2.54 |
| Rainbow Childrens Medicare Limited | 14655.48 | 2.51 |
| eClerx Services Limited | 14034.21 | 2.41 |
| Rubicon Research Limited | 13893.43 | 2.38 |
| Styrenix Performance Materials Limited | 13276.13 | 2.28 |
| Vijaya Diagnostic Centre Limited | 12982.41 | 2.23 |
| Five Star Business Finance Limited | 12609.37 | 2.16 |
| Asahi India Glass Limited | 12511.07 | 2.15 |
| Pricol Limited | 12340.9 | 2.12 |
| V2 Retail Limited | 12174.05 | 2.09 |
| JM Financial Limited | 12156.29 | 2.09 |
| Apar Industries Limited | 11998.76 | 2.06 |
| Siemens Energy India Limited | 11862.95 | 2.03 |
| Sky Gold And Diamonds Limited | 11668.03 | 2 |
| Bharat Dynamics Limited | 11439.23 | 1.96 |
| Transformers And Rectifiers (India) Limited | 11319.2 | 1.94 |
| Varroc Engineering Limited | 10541.56 | 1.81 |
| Thirumalai Chemicals Limited | 10035.52 | 1.72 |
| KEI Industries Limited | 9918.4 | 1.7 |
| Gabriel India Limited | 9650.67 | 1.66 |
| Aegis Vopak Terminals Limited | 9482.18 | 1.63 |
| Gokaldas Exports Limited | 9243.11 | 1.59 |
| Aditya Vision Ltd | 9221.11 | 1.58 |
| Cholamandalam Financial Holdings Limited | 9010.47 | 1.55 |
| Central Depository Services (India) Limited | 8892.75 | 1.53 |
| Chalet Hotels Limited | 8721.21 | 1.5 |
| Premier Energies Limited | 8546.85 | 1.47 |
| Aditya Birla Real Estate Limited | 8545.08 | 1.47 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 8385.64 | 1.44 |
| KEC International Limited | 8292.54 | 1.42 |
| GE Vernova T&D India Limited | 7448.46 | 1.28 |
| Cholamandalam Investment and Finance Company Ltd | 7338.73 | 1.26 |
| PG Electroplast Limited | 7251.26 | 1.24 |
| Triveni Turbine Limited | 7071.65 | 1.21 |
| Glenmark Pharmaceuticals Limited | 7023.01 | 1.2 |
| Syrma SGS Technology Limited | 6986.09 | 1.2 |
| Net Receivables / (Payables) | 6876.01 | 1.18 |
| Wework India Management Limited | 6474.86 | 1.11 |
| P N Gadgil Jewellers Limited | 5982.8 | 1.03 |
| Sagility India Limited | 5484.57 | 0.94 |
| Rossari Biotech Limited | 5432.38 | 0.93 |
| Sonata Software Limited | 4666.43 | 0.8 |
| Jain Resource Recycling Limited | 4316.22 | 0.74 |
| Ola Electric Mobility Ltd | 4116.28 | 0.71 |
| Birlasoft Limited | 3059.58 | 0.52 |
| Kaynes Technology India Limited | 375.38 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 10.49% |
| Healthcare | 10.03% |
| Finance | 9.85% |
| Retailing | 7.23% |
| Others | 6.42% |
| Chemicals | 6.37% |
| Automobile & Ancillaries | 6.29% |
| Miscellaneous | 5.12% |
| Business Services | 5.1% |
| Electricals | 4.43% |
| Bank | 3.81% |
| IT | 3.73% |
| Agri | 3.38% |
| FMCG | 3% |
| Plastic Products | 2.65% |
| Construction Materials | 2.15% |
| Diamond & Jewellery | 2% |
| Textile | 1.59% |
| Hospitality | 1.5% |
| Realty | 1.47% |
| Infrastructure | 1.42% |
| Consumer Durables | 1.24% |
| Non - Ferrous Metals | 0.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |