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)
: 5654.94
Motilal Oswal Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 13.8041
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 | 5.55 | 4.8 | -1.75 | -5.65 | 12.54 | - | - | 14.53 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Radico Khaitan1,08,539
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn4,21,495
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CCL Products | Agricultural Food & other Products | 4.60 | 2289193 | 238.35 |
| Equity | Karur Vysya Bank | Banks | 4.30 | 7701017 | 222.86 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.78 | 2532978 | 195.74 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.30 | 4215020 | 171.36 |
| Equity | Va Tech Wabag | Other Utilities | 3.28 | 1471470 | 170.30 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.24 | 934294 | 168.01 |
| Equity | V2 Retail | Retailing | 2.88 | 7910727 | 149.59 |
| Equity | Campus Activewe. | Consumer Durables | 2.87 | 6791159 | 148.62 |
| Equity | Shaily Engineer. | Consumer Durables | 2.61 | 649979 | 135.48 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.55 | 1537897 | 132.47 |
| Equity | Pricol Ltd | Auto Components | 2.52 | 2547102 | 130.89 |
| Equity | Aditya Vision | Retailing | 2.45 | 2653578 | 126.86 |
| Equity | Rainbow Child. | Healthcare Services | 2.31 | 1030091 | 119.80 |
| Equity | Apar Inds. | Electrical Equipment | 2.27 | 119103 | 117.68 |
| Equity | Asahi India Glas | Auto Components | 2.21 | 1465170 | 114.92 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.19 | 3566428 | 113.50 |
| Equity | V-Mart Retail | Retailing | 2.16 | 2348362 | 112.06 |
| Equity | Gabriel India | Auto Components | 1.93 | 1210658 | 100.04 |
| Equity | JM Financial | Finance | 1.92 | 8750684 | 99.41 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.75 | 1174482 | 90.79 |
| Equity | Varroc Engineer | Auto Components | 1.74 | 1930801 | 90.24 |
| Equity | PG Electroplast | Consumer Durables | 1.74 | 1919567 | 90.20 |
| Equity | Five-Star Bus.Fi | Finance | 1.68 | 2476655 | 87.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.67 | 238888 | 86.96 |
| Equity | City Union Bank | Banks | 1.57 | 3392526 | 81.36 |
| Equity | KEI Industries | Industrial Products | 1.51 | 194410 | 78.50 |
| Equity | DCB Bank | Banks | 1.48 | 4857049 | 76.90 |
| Equity | Aegis Vopak Term | Oil | 1.48 | 4745306 | 76.70 |
| Equity | Chalet Hotels | Leisure Services | 1.47 | 1090765 | 76.60 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.47 | 698469 | 76.59 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.47 | 551618 | 76.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 315714 | 75.43 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.41 | 4440221 | 73.40 |
| Equity | Triveni Turbine | Electrical Equipment | 1.32 | 1554365 | 68.36 |
| Equity | C D S L | Capital Markets | 1.27 | 591034 | 66.16 |
| Equity | Birlasoft Ltd | IT - Software | 1.27 | 1989412 | 66.15 |
| Equity | Chola Financial | Finance | 1.23 | 469825 | 64.14 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.22 | 1094136 | 63.48 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.13 | 398475 | 58.70 |
| Equity | MTAR Technologie | Electrical Equipment | 1.10 | 165025 | 57.22 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.08 | 616790 | 56.06 |
| Equity | A B Real Estate | Realty | 1.08 | 498268 | 55.95 |
| Equity | Sonata Software | IT - Software | 1.00 | 2488161 | 52.15 |
| Equity | Jain Resource | Diversified Metals | 0.98 | 1118047 | 51.03 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.97 | 953597 | 50.63 |
| Equity | Wework India | Commercial Services & Supplies | 0.83 | 946821 | 43.11 |
| Equity | Sagility | IT - Services | 0.80 | 10435828 | 41.69 |
| Equity | KEC Internationa | Construction | 0.79 | 807679 | 41.29 |
| Equity | T R I L | Electrical Equipment | 0.68 | 1391310 | 35.38 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.62 | 855648 | 32.39 |
| Equity | Hexaware Tech. | IT - Software | 0.59 | 720709 | 30.63 |
| Equity | Radico Khaitan | Beverages | 0.55 | 108539 | 28.53 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.50 | 146105 | 26.26 |
| Equity | Supreme Inds. | Industrial Products | 0.43 | 60698 | 22.73 |
| Equity | Netweb Technol. | IT - Services | 0.29 | 49360 | 15.29 |
| Equity | Allied Blenders | Beverages | 0.08 | 114099 | 4.61 |
| Equity | Avalon Tech | Electrical Equipment | 0.08 | 47497 | 4.40 |
| Equity | Amber Enterp. | Consumer Durables | 0.08 | 6551 | 4.29 |
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.):
1,40,601.96
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:
