Motilal Oswal Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Small Cap Fund Direct IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Dec-2023
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 5294.3
Motilal Oswal Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.0064
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal Small Cap Fund Direct IDCW- NAV Chart
Motilal Oswal Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.34 | -2.49 | 1.3 | 13.5 | 2.74 | - | - | 22.37 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
Motilal Oswal Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
Motilal Oswal Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Glenmark Pharma.4,34,240
Bharat Dynamics5,59,423
Gabriel India7,40,895
Out
InName Of The CompanyNo Of Shares
Bharat Electron22,03,514
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.82 | 4429605 | 202.36 |
| Equity | Karur Vysya Bank | Banks | 3.80 | 7642117 | 201.44 |
| Equity | CCL Products | Agricultural Food & other Products | 3.58 | 2226731 | 189.90 |
| Equity | Va Tech Wabag | Other Utilities | 2.81 | 941274 | 149.25 |
| Equity | Campus Activewe. | Consumer Durables | 2.74 | 5427393 | 145.10 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 2.70 | 492682 | 143.21 |
| Equity | Rainbow Child. | Healthcare Services | 2.60 | 906206 | 138.14 |
| Equity | Shaily Engineer. | Industrial Products | 2.37 | 792604 | 125.73 |
| Equity | Apar Inds. | Electrical Equipment | 2.33 | 138517 | 123.38 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.32 | 1144683 | 123.05 |
| Equity | V-Mart Retail | Retailing | 2.20 | 1477738 | 116.81 |
| Equity | T R I L | Electrical Equipment | 2.19 | 2271701 | 116.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.12 | 146423 | 112.64 |
| Equity | V2 Retail | Retailing | 2.10 | 598795 | 111.25 |
| Equity | Triveni Turbine | Electrical Equipment | 2.08 | 1845741 | 110.61 |
| Equity | Indus Towers | Telecom - Services | 2.06 | 3010536 | 109.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.02 | 331793 | 107.43 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.02 | 285044 | 107.38 |
| Equity | V-Guard Industri | Consumer Durables | 1.98 | 2745173 | 104.87 |
| Equity | Five-Star Bus.Fi | Finance | 1.83 | 1634949 | 97.08 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.81 | 1128614 | 95.90 |
| Equity | Pricol Ltd | Auto Components | 1.80 | 2213874 | 95.81 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.77 | 993888 | 93.80 |
| Equity | Suzlon Energy | Electrical Equipment | 1.76 | 15140045 | 93.26 |
| Equity | KEI Industries | Industrial Products | 1.75 | 242150 | 93.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 434240 | 92.67 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.71 | 559423 | 90.57 |
| Equity | Chola Financial | Finance | 1.62 | 456672 | 86.20 |
| Equity | Varroc Engineer | Auto Components | 1.60 | 1586946 | 85.21 |
| Equity | JM Financial | Finance | 1.58 | 5310631 | 83.81 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.55 | 2851869 | 82.37 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.50 | 423433 | 79.80 |
| Equity | Premier Energies | Electrical Equipment | 1.47 | 755485 | 77.97 |
| Equity | Chalet Hotels | Leisure Services | 1.46 | 850064 | 77.34 |
| Equity | Gabriel India | Auto Components | 1.45 | 740895 | 76.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 274779 | 74.92 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 1.37 | 1033030 | 72.83 |
| Equity | K E C Intl. | Construction | 1.36 | 840679 | 72.42 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.36 | 450520 | 72.02 |
| Equity | Sagility India | IT - Services | 1.26 | 14381746 | 67.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.25 | 107418 | 66.29 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.23 | 1123699 | 65.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 426266 | 61.51 |
| Equity | Godrej Agrovet | Food Products | 1.13 | 706728 | 59.87 |
| Equity | Carraro India | Auto Components | 1.06 | 1176990 | 56.60 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.06 | 1420453 | 56.40 |
| Equity | C D S L | Capital Markets | 0.91 | 328348 | 48.62 |
| Equity | Aegis Vopak Term | Oil | 0.91 | 2023432 | 48.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.34 | 9197 | 18.48 |
| Rights | Inox Wind | Electrical Equipment | 0.00 | 53336 | 0.16 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 962 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 7.39 | 39155000 | 391.55 |
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 121.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
