Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
4.14%
Category Returns
2.62%
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) | 0.21 | 3.76 | 4.14 | 14.81 | 24.79 | 0.00 | 0.00 | 0.00 | 22.38 |
| Equity - Small cap Fund | 0.25 | 3.15 | 2.62 | 8.77 | 14.23 | 17.63 | 19.59 | 16.87 | 18.79 |
* 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
16.9513
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Fund Manager
Mr. Ajay Khandelwal
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Fund Manager Profile
Ajay has 10 years’ rich experience in fund management and research related activity. Prior to joining Motilal Oswal Asset Management Company Limited he has worked with Canara Robeco Asset Management Company Limited handling Small Cap Fund. He has done post-graduation i.e. MBA from Manipal University. Mr. Ajay possess expertise in Fund Management.
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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 |
|---|---|---|
| Rubicon Research Limited | 33664.77 | 4.43 |
| VA Tech Wabag Limited | 30662.52 | 4.03 |
| Karur Vysya Bank Limited | 26448.05 | 3.48 |
| CCL Products (India) Limited | 25586.67 | 3.36 |
| Aditya Infotech Limited | 24713.27 | 3.25 |
| Dr Agarwals Health Care Limited | 21472.79 | 2.82 |
| Rainbow Childrens Medicare Limited | 20591.57 | 2.71 |
| Triparty Repo | 20436.4 | 2.69 |
| Shaily Engineering Plastics Limited | 18779.09 | 2.47 |
| Sky Gold And Diamonds Limited | 18735.94 | 2.46 |
| Pricol Limited | 18086.73 | 2.38 |
| Vijaya Diagnostic Centre Limited | 17948.9 | 2.36 |
| V-Mart Retail Limited | 16864.8 | 2.22 |
| Five Star Business Finance Limited | 16732.77 | 2.2 |
| Syrma SGS Technology Ltd | 16002.39 | 2.1 |
| Campus Activewear Limited | 15960.49 | 2.1 |
| Aegis Vopak Terminals Limited | 15040.35 | 1.98 |
| Asahi India Glass Limited | 14913.13 | 1.96 |
| eClerx Services Limited | 13857.12 | 1.82 |
| V2 Retail Limited | 13723.71 | 1.8 |
| Dixon Technologies (India) Limited | 13281.36 | 1.75 |
| Aditya Vision Ltd | 12878.7 | 1.69 |
| Gokaldas Exports Limited | 12755.11 | 1.68 |
| Gabriel India Limited | 12503.23 | 1.64 |
| Hexaware Technologies Limited | 12081.66 | 1.59 |
| Varroc Engineering Limited | 11626.92 | 1.53 |
| PG Electroplast Limited | 11615.24 | 1.53 |
| Apar Industries Limited | 11281.69 | 1.48 |
| Eternal Limited | 11219.21 | 1.48 |
| Central Depository Services (India) Limited | 11209.65 | 1.47 |
| JM Financial Limited | 11182.94 | 1.47 |
| Meesho Ltd | 11038.47 | 1.45 |
| Chalet Hotels Limited | 10921.76 | 1.44 |
| DCB Bank Limited | 10821.87 | 1.42 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 10111.63 | 1.33 |
| KEC International Limited | 9938.26 | 1.31 |
| Triveni Turbine Limited | 9706.69 | 1.28 |
| City Union Bank Limited | 9703.32 | 1.28 |
| Aditya Birla Real Estate Limited | 9679.92 | 1.27 |
| MTAR Technologies Limited | 8901.41 | 1.17 |
| KEI Industries Limited | 8788.09 | 1.16 |
| Thirumalai Chemicals Limited | 8704.18 | 1.14 |
| Cholamandalam Financial Holdings Limited | 8521.22 | 1.12 |
| Shadowfax Technologies Limited | 8492.34 | 1.12 |
| Schneider Electric Infrastructure Limited | 8344.09 | 1.1 |
| Onesource Specialty Pharma Limited | 8148.32 | 1.07 |
| Sonata Software Limited | 7976.79 | 1.05 |
| Multi Commodity Exchange of India Limited | 7641.46 | 1 |
| Lohia Corp Limited | 7579.24 | 1 |
| Wework India Management Limited | 7039.61 | 0.93 |
| P N Gadgil Jewellers Limited | 6386.73 | 0.84 |
| Birlasoft Limited | 6015.98 | 0.79 |
| GE Vernova T&D India Limited | 5536.25 | 0.73 |
| Indo-MIM Limited | 5481.95 | 0.72 |
| Zensar Technologies Limited | 4656.5 | 0.61 |
| Radico Khaitan Limited | 4561.66 | 0.6 |
| Sagility Limited | 4529.15 | 0.6 |
| Rossari Biotech Limited | 3950.08 | 0.52 |
| Kusumgar Limited | 3886.79 | 0.51 |
| Jain Resource Recycling Limited | 3860.52 | 0.51 |
| The Jammu & Kashmir Bank Limited | 3340.23 | 0.44 |
| Styrenix Performance Materials Limited | 2646.17 | 0.35 |
| Net Receivables / (Payables) | 1685.18 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 10.02% |
| Retailing | 9.48% |
| Healthcare | 8.96% |
| Bank | 6.62% |
| Capital Goods | 6.48% |
| Business Services | 6.1% |
| IT | 5.86% |
| Finance | 5.8% |
| Automobile & Ancillaries | 5.55% |
| Agri | 3.36% |
| Chemicals | 3.34% |
| Consumer Durables | 3.27% |
| Electricals | 3.26% |
| Trading | 3.25% |
| Textile | 3.19% |
| Plastic Products | 2.47% |
| Diamond & Jewellery | 2.46% |
| FMCG | 2.1% |
| Construction Materials | 1.96% |
| Hospitality | 1.44% |
| Infrastructure | 1.31% |
| Realty | 1.27% |
| Logistics | 1.12% |
| Alcohol | 0.6% |
| Non - Ferrous Metals | 0.51% |
| Others | 0.22% |
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 | 2.25 | 12.86 | 27.15 | 30.3 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 4.14 | 14.81 | 26.14 | 24.79 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.5 | 13.45 | 28.73 | 23.52 | 21.46 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.84 | 9.11 | 22.87 | 22.99 | 18.57 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.72 | 9.44 | 17.84 | 18.19 | 16.08 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.72 | 7.15 | 16 | 17.56 | 17.82 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 1.94 | 11.57 | 18.79 | 17.55 | 23.1 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 1.4 | 12.53 | 23.96 | 16.88 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.85 | 9.58 | 18.16 | 16.64 | 17.5 |
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 | 40036.07 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37473.87 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36458.21 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |