Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
2.23%
Category Returns
1.38%
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) | -2.00 | -3.64 | 2.23 | 4.32 | 7.00 | 0.00 | 0.00 | 0.00 | 16.13 |
| Equity - Small cap Fund | -1.30 | -3.26 | 1.38 | 2.85 | 5.08 | 18.61 | 18.36 | 18.40 | 15.09 |
* 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
14.3053
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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 | 43331.3 | 6.98 |
| CCL Products (India) Limited | 25437.66 | 4.1 |
| Rubicon Research Limited | 23769.98 | 3.83 |
| VA Tech Wabag Limited | 23441.85 | 3.78 |
| Karur Vysya Bank Limited | 22602.48 | 3.64 |
| Aditya Infotech Limited | 20059.42 | 3.23 |
| Dr Agarwals Health Care Limited | 18961.35 | 3.06 |
| Vijaya Diagnostic Centre Limited | 17569.04 | 2.83 |
| Campus Activewear Limited | 16852.94 | 2.72 |
| Shaily Engineering Plastics Limited | 16461.37 | 2.65 |
| Pricol Limited | 14935.05 | 2.41 |
| Aditya Vision Ltd | 14612.87 | 2.35 |
| V2 Retail Limited | 13809.45 | 2.23 |
| Rainbow Childrens Medicare Limited | 13450.48 | 2.17 |
| Sky Gold And Diamonds Limited | 13211.5 | 2.13 |
| Gabriel India Limited | 12601.47 | 2.03 |
| Asahi India Glass Limited | 12422.68 | 2 |
| V-Mart Retail Limited | 12230.48 | 1.97 |
| JM Financial Limited | 12169.58 | 1.96 |
| Apar Industries Limited | 11960.33 | 1.93 |
| Five Star Business Finance Limited | 11876.8 | 1.91 |
| Syrma SGS Technology Ltd | 11578.62 | 1.87 |
| MTAR Technologies Limited | 10569.43 | 1.7 |
| Varroc Engineering Limited | 10306.62 | 1.66 |
| Aegis Vopak Terminals Limited | 9465.32 | 1.53 |
| Multi Commodity Exchange of India Limited | 9381.44 | 1.51 |
| Thirumalai Chemicals Limited | 9227.54 | 1.49 |
| City Union Bank Limited | 9162.87 | 1.48 |
| GE Vernova T&D India Limited | 9082.11 | 1.46 |
| DCB Bank Limited | 9071.02 | 1.46 |
| PG Electroplast Limited | 8991.11 | 1.45 |
| Triveni Turbine Limited | 8910.4 | 1.44 |
| Onesource Specialty Pharma Limited | 8743.96 | 1.41 |
| KEI Industries Limited | 8609.38 | 1.39 |
| Chalet Hotels Limited | 8264.73 | 1.33 |
| Bharat Dynamics Limited | 8188.54 | 1.32 |
| eClerx Services Limited | 7882.62 | 1.27 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 7803.94 | 1.26 |
| Gokaldas Exports Limited | 7699.44 | 1.24 |
| Central Depository Services (India) Limited | 7517.95 | 1.21 |
| Cholamandalam Financial Holdings Limited | 7452.16 | 1.2 |
| Aditya Birla Real Estate Limited | 7405.26 | 1.19 |
| Birlasoft Limited | 7349.88 | 1.18 |
| Net Receivables / (Payables) | 6331.41 | 1.02 |
| Sonata Software Limited | 6308.95 | 1.02 |
| P N Gadgil Jewellers Limited | 6234.14 | 1 |
| KEC International Limited | 5736.34 | 0.92 |
| Wework India Management Limited | 5177.22 | 0.83 |
| Jain Resource Recycling Limited | 5088.42 | 0.82 |
| Sagility Limited | 4355.91 | 0.7 |
| Rossari Biotech Limited | 3915.15 | 0.63 |
| Radico Khaitan Limited | 3908.53 | 0.63 |
| Hexaware Technologies Limited | 3289.13 | 0.53 |
| Styrenix Performance Materials Limited | 3018.37 | 0.49 |
| Net web Technologies India Limited | 2006.39 | 0.32 |
| Allied Blenders And Distillers Limited | 805.01 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 9.46% |
| Others | 8% |
| Capital Goods | 7.85% |
| Retailing | 7.56% |
| Finance | 6.59% |
| Bank | 6.58% |
| Miscellaneous | 6.19% |
| Automobile & Ancillaries | 6.1% |
| Business Services | 5.69% |
| Agri | 4.1% |
| IT | 4% |
| Chemicals | 3.86% |
| Electricals | 3.25% |
| Trading | 3.23% |
| FMCG | 2.72% |
| Plastic Products | 2.65% |
| Diamond & Jewellery | 2.13% |
| Construction Materials | 2% |
| Consumer Durables | 1.77% |
| Hospitality | 1.33% |
| Textile | 1.24% |
| Realty | 1.19% |
| Infrastructure | 0.92% |
| Non - Ferrous Metals | 0.82% |
| Alcohol | 0.76% |
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 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.05 | 4.8 | 4.78 | 14.66 | 19.78 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.27 | 9.02 | 4 | 8.77 | 20.35 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -0.88 | 1.43 | 0.66 | 8.24 | 19.04 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.33 | 3.72 | 1.66 | 8.04 | 17.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.43 | 3.9 | 1.49 | 7.97 | 19.49 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 2.23 | 4.32 | -1.1 | 7 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -1.05 | -0.85 | -3.74 | 6.19 | 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 | 38002.68 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |