Motilal Oswal Small Cap Fund-Reg(G)
Scheme Returns
-0.58%
Category Returns
0.97%
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) | -0.87 | 0.58 | -0.58 | -0.79 | -5.44 | 0.00 | 0.00 | 0.00 | 17.50 |
| Equity - Small cap Fund | -0.46 | 1.79 | 0.97 | -0.50 | -1.95 | 20.46 | 14.78 | 23.10 | 16.51 |
* 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
13.9253
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 15566.38 | 2.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 2.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 2.32 | 2.23 | -0.08 | 7.2 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.22 | 0.69 | -0.04 | 2.86 | 20.8 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | 0.2 | -1.73 | -3.23 | 1.46 | 17.09 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 0.26 | -1.83 | -2.17 | 1.19 | 20.41 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -0.06 | -1.9 | -2.49 | 0.82 | 14.09 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 1.96 | 2.34 | -1.93 | 0.16 | 20.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 0.92 | 0.85 | 0.47 | 0.09 | 25.25 |
| Helios Small Cap Fund - Regular Plan - Growth Option | 482.18 | 0 | 0 | 0 | 0 | 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 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |