Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
-8.47%
Category Returns
-6.98%
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) | 0.48 | -4.18 | -8.47 | -1.40 | 35.06 | 0.00 | 0.00 | 0.00 | 31.54 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
13.4437
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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 | 39715 | 9.72 |
| Net Receivables / (Payables) | 16402.89 | 4.02 |
| Styrenix Performance Materials Limited | 12970.97 | 3.18 |
| Vijaya Diagnostic Centre Limited | 12340.97 | 3.02 |
| V-Guard Industries Limited | 12266.25 | 3 |
| Karur Vysya Bank Limited | 12188.41 | 2.98 |
| Shaily Engineering Plastics Limited | 10612.73 | 2.6 |
| Gokaldas Exports Limited | 10571.24 | 2.59 |
| Pricol Limited | 10422.86 | 2.55 |
| CCL Products (India) Limited | 10305.7 | 2.52 |
| Apar Industries Limited | 10224.95 | 2.5 |
| V-Mart Retail Limited | 10175.54 | 2.49 |
| Triveni Turbine Limited | 10086.26 | 2.47 |
| KEC International Limited | 10012.32 | 2.45 |
| Chalet Hotels Limited | 9539.21 | 2.34 |
| Campus Activewear Limited | 9467.57 | 2.32 |
| Rainbow Childrens Medicare Limited | 9210.48 | 2.26 |
| GE Vernova T&D India Limited | 9159.16 | 2.24 |
| V2 Retail Limited | 8692.08 | 2.13 |
| Transformers And Rectifiers (India) Limited | 8593.96 | 2.1 |
| Sky Gold Limited | 8570.37 | 2.1 |
| Premier Energies Limited | 7908.3 | 1.94 |
| Zen Technologies Limited | 7866.97 | 1.93 |
| Pitti Engineering Limited | 7637.41 | 1.87 |
| eClerx Services Limited | 7497.46 | 1.84 |
| Multi Commodity Exchange of India Limited | 7447.75 | 1.82 |
| P N Gadgil Jewellers Limited | 7064.71 | 1.73 |
| Sagility India Limited | 7052.55 | 1.73 |
| Rossari Biotech Limited | 6983.4 | 1.71 |
| Blue Star Limited | 6948.96 | 1.7 |
| Praj Industries Limited | 6733.1 | 1.65 |
| Bharat Electronics Limited | 6615.38 | 1.62 |
| Trent Limited | 6551.63 | 1.6 |
| Five Star Business Finance Limited | 6361.25 | 1.56 |
| Zomato Limited | 6284.63 | 1.54 |
| Voltas Limited | 6211.32 | 1.52 |
| Cholamandalam Financial Holdings Limited | 6126.15 | 1.5 |
| Carraro India Limited | 6024.45 | 1.48 |
| Godrej Agrovet Limited | 5811.76 | 1.42 |
| Inox Wind Limited | 5713.51 | 1.4 |
| International Gemmological Institute India Pvt Ltd | 5588.83 | 1.37 |
| Varroc Engineering Limited | 5265.03 | 1.29 |
| Mphasis Limited | 5068.7 | 1.24 |
| Gufic Biosciences Limited | 4920.29 | 1.2 |
| Electrosteel Castings Limited | 3787.62 | 0.93 |
| Cyient Dlm Ltd | 2464.77 | 0.6 |
| Hyundai Motor India Ltd | 962.18 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.46% |
| Others | 13.74% |
| Retailing | 9.49% |
| Healthcare | 6.48% |
| Automobile & Ancillaries | 6.48% |
| IT | 5% |
| Chemicals | 4.89% |
| Finance | 4.88% |
| FMCG | 3.74% |
| Consumer Durables | 3.22% |
| Business Services | 3.1% |
| Bank | 2.98% |
| Plastic Products | 2.6% |
| Textile | 2.59% |
| Agri | 2.52% |
| Infrastructure | 2.45% |
| Hospitality | 2.34% |
| Diamond & Jewellery | 2.1% |
| Electricals | 1.94% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | 26421.09 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |