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)
: 7179.39
Motilal Oswal Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 17.6387
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 | 2.08 | 3.89 | 13.84 | 23.46 | 27.89 | - | - | 24.13 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Dixon Technolog.94,536
Lohia Corp14,16,284
Indo-MIM7,06,300
Zensar Tech.9,16,724
Kusumgar6,66,860
J & K Bank21,41,170
Out
InName Of The CompanyNo Of Shares
Bharat Dynamics3,47,461
Netweb Technol.30,339
Allied Blenders1,51,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 4.43 | 2257865 | 336.64 |
| Equity | Va Tech Wabag | Other Utilities | 4.03 | 1550805 | 306.62 |
| Equity | Karur Vysya Bank | Banks | 3.48 | 7723187 | 264.48 |
| Equity | CCL Products | Agricultural Food & other Products | 3.36 | 2214721 | 255.86 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.25 | 728790 | 247.13 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.82 | 4492216 | 214.72 |
| Equity | Rainbow Child. | Healthcare Services | 2.71 | 1349913 | 205.91 |
| Equity | Shaily Engineer. | Consumer Durables | 2.47 | 613415 | 187.79 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.46 | 2910663 | 187.35 |
| Equity | Pricol Ltd | Auto Components | 2.38 | 2596244 | 180.86 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.36 | 1335086 | 179.48 |
| Equity | V-Mart Retail | Retailing | 2.22 | 2164651 | 168.64 |
| Equity | Five-Star Bus.Fi | Finance | 2.20 | 3053704 | 167.32 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.10 | 1170792 | 160.02 |
| Equity | Campus Activewe. | Consumer Durables | 2.10 | 7178093 | 159.60 |
| Equity | Aegis Vopak Term | Oil | 1.98 | 5183469 | 150.40 |
| Equity | Asahi India Glas | Auto Components | 1.96 | 1701344 | 149.13 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.82 | 750860 | 138.57 |
| Equity | V2 Retail | Retailing | 1.80 | 6257108 | 137.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.75 | 94536 | 132.81 |
| Equity | Aditya Vision | Retailing | 1.69 | 2018447 | 128.78 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.68 | 1565140 | 127.55 |
| Equity | Gabriel India | Auto Components | 1.64 | 867196 | 125.03 |
| Equity | Hexaware Tech. | IT - Software | 1.59 | 2151101 | 120.81 |
| Equity | Varroc Engineer | Auto Components | 1.53 | 1711855 | 116.26 |
| Equity | PG Electroplast | Consumer Durables | 1.53 | 1893738 | 116.15 |
| Equity | Apar Inds. | Electrical Equipment | 1.48 | 78629 | 112.81 |
| Equity | Eternal | Retailing | 1.48 | 3709443 | 112.19 |
| Equity | C D S L | Capital Markets | 1.47 | 840934 | 112.09 |
| Equity | JM Financial | Finance | 1.47 | 9154336 | 111.82 |
| Equity | Meesho | Retailing | 1.45 | 6058770 | 110.38 |
| Equity | Chalet Hotels | Leisure Services | 1.44 | 1346039 | 109.21 |
| Equity | DCB Bank | Banks | 1.42 | 5815397 | 108.21 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.33 | 651187 | 101.11 |
| Equity | KEC Internationa | Construction | 1.31 | 2119257 | 99.38 |
| Equity | Triveni Turbine | Electrical Equipment | 1.28 | 1613211 | 97.06 |
| Equity | City Union Bank | Banks | 1.28 | 4698944 | 97.03 |
| Equity | A B Real Estate | Realty | 1.27 | 682598 | 96.79 |
| Equity | MTAR Technologie | Electrical Equipment | 1.17 | 155456 | 89.01 |
| Equity | KEI Industries | Industrial Products | 1.16 | 175797 | 87.88 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.14 | 4995224 | 87.04 |
| Equity | Chola Financial | Finance | 1.12 | 555418 | 85.21 |
| Equity | Shadowfax Techno | Transport Services | 1.12 | 3496230 | 84.92 |
| Equity | Schneider Elect. | Electrical Equipment | 1.10 | 615664 | 83.44 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.07 | 503076 | 81.48 |
| Equity | Sonata Software | IT - Software | 1.05 | 2473807 | 79.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 283837 | 76.41 |
| Equity | Lohia Corp | Industrial Manufacturing | 1.00 | 1416284 | 75.79 |
| Equity | Wework India | Commercial Services & Supplies | 0.93 | 946821 | 70.39 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.84 | 952817 | 63.86 |
| Equity | Birlasoft Ltd | IT - Software | 0.79 | 1989412 | 60.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.73 | 128056 | 55.36 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.72 | 706300 | 54.81 |
| Equity | Zensar Tech. | IT - Software | 0.61 | 916724 | 46.56 |
| Equity | Radico Khaitan | Beverages | 0.60 | 105088 | 45.61 |
| Equity | Sagility | IT - Services | 0.60 | 10435828 | 45.29 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.52 | 783279 | 39.50 |
| Equity | Kusumgar | Textiles & Apparels | 0.51 | 666860 | 38.86 |
| Equity | Jain Resource | Diversified Metals | 0.51 | 1108709 | 38.60 |
| Equity | J & K Bank | Banks | 0.44 | 2141170 | 33.40 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.35 | 106851 | 26.46 |
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.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
