Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
-4.49%
Category Returns
-4.27%
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) | -0.61 | -1.90 | -4.49 | 7.51 | 6.49 | 0.00 | 0.00 | 0.00 | 20.23 |
| Equity - Small cap Fund | -0.94 | -1.78 | -4.27 | 8.81 | -1.08 | 21.30 | 17.52 | 30.62 | 17.87 |
* 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
13.476
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 39155 | 7.4 |
| Dr Agarwals Health Care Limited | 20236.65 | 3.82 |
| Karur Vysya Bank Limited | 20144.62 | 3.8 |
| CCL Products (India) Limited | 18990.68 | 3.59 |
| VA Tech Wabag Limited | 14925.78 | 2.82 |
| Campus Activewear Limited | 14510.14 | 2.74 |
| Styrenix Performance Materials Limited | 14321.28 | 2.71 |
| Rainbow Childrens Medicare Limited | 13814.2 | 2.61 |
| Shaily Engineering Plastics Limited | 12573.08 | 2.37 |
| Apar Industries Limited | 12338.4 | 2.33 |
| Vijaya Diagnostic Centre Limited | 12305.91 | 2.32 |
| Net Receivables / (Payables) | 12153.62 | 2.3 |
| V-Mart Retail Limited | 11681.52 | 2.21 |
| Transformers And Rectifiers (India) Limited | 11612.94 | 2.19 |
| Multi Commodity Exchange of India Limited | 11264.32 | 2.13 |
| V2 Retail Limited | 11125.61 | 2.1 |
| Triveni Turbine Limited | 11061.53 | 2.09 |
| Indus Towers Limited | 10928.25 | 2.06 |
| Siemens Energy India Limited | 10743.13 | 2.03 |
| eClerx Services Limited | 10738.18 | 2.03 |
| V-Guard Industries Limited | 10487.93 | 1.98 |
| Five Star Business Finance Limited | 9708.33 | 1.83 |
| Gokaldas Exports Limited | 9590.4 | 1.81 |
| Pricol Limited | 9581.65 | 1.81 |
| Pitti Engineering Limited | 9380.31 | 1.77 |
| Suzlon Energy Limited | 9326.27 | 1.76 |
| KEI Industries Limited | 9308.73 | 1.76 |
| Glenmark Pharmaceuticals Limited | 9267.12 | 1.75 |
| Bharat Dynamics Limited | 9057.06 | 1.71 |
| Cholamandalam Financial Holdings Limited | 8620.6 | 1.63 |
| Varroc Engineering Limited | 8521.11 | 1.61 |
| JM Financial Limited | 8381.77 | 1.58 |
| Sky Gold And Diamonds Limited | 8237.62 | 1.56 |
| Aditya Birla Real Estate Limited | 7980.44 | 1.51 |
| Premier Energies Limited | 7797.36 | 1.47 |
| Chalet Hotels Limited | 7734.31 | 1.46 |
| Gabriel India Limited | 7684.93 | 1.45 |
| GE Vernova T&D India Limited | 7492.67 | 1.42 |
| Rossari Biotech Limited | 7283.89 | 1.38 |
| KEC International Limited | 7242.45 | 1.37 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 7202.91 | 1.36 |
| Sagility India Limited | 6704.77 | 1.27 |
| Kaynes Technology India Limited | 6629.84 | 1.25 |
| P N Gadgil Jewellers Limited | 6562.4 | 1.24 |
| Cholamandalam Investment and Finance Company Ltd | 6151.87 | 1.16 |
| Godrej Agrovet Limited | 5987.4 | 1.13 |
| Carraro India Limited | 5660.73 | 1.07 |
| Gufic Biosciences Limited | 5640.62 | 1.07 |
| Central Depository Services (India) Limited | 4862.18 | 0.92 |
| Aegis Vopak Terminals Limited | 4851.38 | 0.92 |
| Hitachi Energy India Limited | 1848.14 | 0.35 |
| Inox Wind Limited | 16.4 | 0 |
| Inox Wind Limited | 1.45 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.64% |
| Healthcare | 11.57% |
| Others | 9.69% |
| Finance | 8.33% |
| Automobile & Ancillaries | 5.94% |
| Retailing | 5.55% |
| Chemicals | 5.44% |
| Business Services | 5% |
| Electricals | 4.48% |
| FMCG | 3.87% |
| Bank | 3.8% |
| Agri | 3.59% |
| Plastic Products | 2.37% |
| Telecom | 2.06% |
| IT | 2.03% |
| Textile | 1.81% |
| Diamond & Jewellery | 1.56% |
| Realty | 1.51% |
| Hospitality | 1.46% |
| Infrastructure | 1.37% |
| Miscellaneous | 0.92% |
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 | -4.49 | 7.51 | 1.67 | 6.49 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -3.75 | 9.85 | 3.98 | 5.67 | 25.76 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.22 | 11.37 | 5.92 | 4.67 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.69 | 10.52 | 5.24 | 4.11 | 29.55 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.98 | 11.46 | 7.34 | 3.44 | 14.65 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -4.4 | 7.26 | 3.7 | 3.24 | 19.18 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -2.18 | 13.57 | 7.8 | 2.46 | 24.11 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -4.18 | 9.54 | 2.21 | 1.61 | 18.88 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -4.68 | 8.03 | 3.4 | 0.09 | 20.56 |
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 | 33608.53 | -3.51 | 4.27 | 2.11 | 1.83 | 27.36 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -3.51 | 4.27 | 2.11 | 1.83 | 27.36 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -3.51 | 4.27 | 2.11 | 1.83 | 27.36 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -3.51 | 4.27 | 2.11 | 1.83 | 27.36 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -3.51 | 4.27 | 2.11 | 1.83 | 27.36 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -3.51 | 4.27 | 2.11 | 1.83 | 27.36 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -3.51 | 4.27 | 2.11 | 1.83 | 27.36 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | -3.51 | 4.27 | 2.11 | 1.83 | 27.36 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -3.51 | 4.27 | 2.11 | 1.83 | 27.36 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -3.51 | 4.27 | 2.11 | 1.83 | 27.36 |