Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
6.52%
Category Returns
7.05%
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) | 0.69 | 5.02 | 6.52 | 2.11 | 19.25 | 0.00 | 0.00 | 0.00 | 20.82 |
| Equity - Small cap Fund | 0.80 | 4.30 | 7.05 | 5.15 | 8.69 | 23.69 | 22.01 | 35.48 | 18.06 |
* 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
12.9842
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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 | 31430.83 | 7.26 |
| Net Receivables / (Payables) | 21561.36 | 4.98 |
| Dr Agarwals Health Care Limited | 14736.78 | 3.4 |
| Karur Vysya Bank Limited | 14457.97 | 3.34 |
| Styrenix Performance Materials Limited | 14317.97 | 3.31 |
| V-Guard Industries Limited | 13761.74 | 3.18 |
| Shaily Engineering Plastics Limited | 11880.99 | 2.74 |
| Campus Activewear Limited | 11482.62 | 2.65 |
| Rainbow Childrens Medicare Limited | 11443.57 | 2.64 |
| Indus Towers Limited | 11403.6 | 2.63 |
| V-Mart Retail Limited | 11360.33 | 2.62 |
| CCL Products (India) Limited | 11269.59 | 2.6 |
| Chalet Hotels Limited | 11015.19 | 2.54 |
| Cholamandalam Financial Holdings Limited | 10836.16 | 2.5 |
| Pricol Limited | 10740.25 | 2.48 |
| V2 Retail Limited | 10510.27 | 2.43 |
| Triveni Turbine Limited | 9859.17 | 2.28 |
| Vijaya Diagnostic Centre Limited | 9808.98 | 2.26 |
| Gokaldas Exports Limited | 9652.25 | 2.23 |
| Multi Commodity Exchange of India Limited | 8416.56 | 1.94 |
| Transformers And Rectifiers (India) Limited | 8323.52 | 1.92 |
| Five Star Business Finance Limited | 8264.66 | 1.91 |
| Pitti Engineering Limited | 8174.58 | 1.89 |
| VA Tech Wabag Limited | 8062.36 | 1.86 |
| Sky Gold And Diamonds Limited | 7863.31 | 1.82 |
| GE Vernova T&D India Limited | 6933.45 | 1.6 |
| Apar Industries Limited | 6894.72 | 1.59 |
| Varroc Engineering Limited | 6856.4 | 1.58 |
| Sagility India Limited | 6801.43 | 1.57 |
| eClerx Services Limited | 6436.95 | 1.49 |
| KEI Industries Limited | 6346.16 | 1.46 |
| Bharat Electronics Limited | 6316.03 | 1.46 |
| Godrej Agrovet Limited | 6213.82 | 1.43 |
| Kaynes Technology India Limited | 6173.53 | 1.43 |
| Hitachi Energy India Limited | 6149.4 | 1.42 |
| Rossari Biotech Limited | 5919.36 | 1.37 |
| Dixon Technologies (India) Limited | 5795.22 | 1.34 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5766.21 | 1.33 |
| P N Gadgil Jewellers Limited | 5742.1 | 1.33 |
| Gufic Biosciences Limited | 5090.19 | 1.18 |
| Persistent Systems Limited | 4933.99 | 1.14 |
| Mphasis Limited | 4788.01 | 1.11 |
| Premier Energies Limited | 4272.23 | 0.99 |
| Cholamandalam Investment and Finance Company Ltd | 4202.92 | 0.97 |
| KEC International Limited | 4167.1 | 0.96 |
| Carraro India Limited | 3940.37 | 0.91 |
| Praj Industries Limited | 3126.38 | 0.72 |
| Electrosteel Castings Limited | 2626.27 | 0.61 |
| Aditya Birla Real Estate Limited | 2551.54 | 0.59 |
| Blue Star Limited | 1431.6 | 0.33 |
| Zen Technologies Limited | 1379.09 | 0.32 |
| Trent Limited | 1304.71 | 0.3 |
| Siemens Energy India Limited | 402.97 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 16.37% |
| Others | 12.33% |
| Healthcare | 9.48% |
| Finance | 7.32% |
| Retailing | 6.68% |
| Chemicals | 6% |
| Automobile & Ancillaries | 4.97% |
| FMCG | 4.09% |
| Electricals | 3.88% |
| IT | 3.73% |
| Business Services | 3.43% |
| Bank | 3.34% |
| Plastic Products | 2.74% |
| Telecom | 2.63% |
| Agri | 2.6% |
| Hospitality | 2.54% |
| Textile | 2.23% |
| Diamond & Jewellery | 1.82% |
| Consumer Durables | 1.67% |
| Infrastructure | 0.96% |
| Iron & Steel | 0.61% |
| Diversified | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 6.52 | 2.11 | -1.55 | 19.25 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 6.67 | 4.84 | -3.41 | 17.18 | 30.83 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.56 | 5.42 | -1.4 | 15.91 | 27.8 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.45 | 3.18 | -3.89 | 14.41 | 20.38 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 6.4 | 5.4 | -1.13 | 12.82 | 21.44 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 6.63 | 6.7 | -1.91 | 10.96 | 29.51 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 7.48 | 5.18 | -3.58 | 9.43 | 23.61 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8.45 | 7.58 | -2.18 | 8.68 | 23.51 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.63 | 5.86 | -6.5 | 8.68 | 23.8 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 6.26 | 3.87 | -2.29 | 8.56 | 0 |
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 | 27780.18 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |