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Motilal Oswal Small Cap Fund Direct IDCW

Motilal Oswal Small Cap Fund Direct IDCW

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)

5228.65

Invest wise with Expert advice

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Motilal Oswal Small Cap Fund Direct IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  13.8757

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
-2.71
-4.03
10.21
2.47
11.72
-
-
22.64
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

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
EquityDr Agarwal's HeaHealthcare Services3.824429605202.36
EquityKarur Vysya BankBanks3.807642117201.44
EquityCCL ProductsAgricultural Food & other Products3.582226731189.90
EquityVa Tech WabagOther Utilities2.81941274149.25
EquityCampus Activewe.Consumer Durables2.745427393145.10
EquityStyrenix Perfor.Chemicals & Petrochemicals2.70492682143.21
EquityRainbow Child.Healthcare Services2.60906206138.14
EquityShaily Engineer.Industrial Products2.37792604125.73
EquityApar Inds.Electrical Equipment2.33138517123.38
EquityVijaya Diagnost.Healthcare Services2.321144683123.05
EquityV-Mart RetailRetailing2.201477738116.81
EquityT R I LElectrical Equipment2.192271701116.12
EquityMulti Comm. Exc.Capital Markets2.12146423112.64
EquityV2 RetailRetailing2.10598795111.25
EquityTriveni TurbineElectrical Equipment2.081845741110.61
EquityIndus TowersTelecom - Services2.063010536109.28
EquitySiemens Ener.IndElectrical Equipment2.02331793107.43
EquityeClerx ServicesCommercial Services & Supplies2.02285044107.38
EquityV-Guard IndustriConsumer Durables1.982745173104.87
EquityFive-Star Bus.FiFinance1.83163494997.08
EquityGokaldas ExportsTextiles & Apparels1.81112861495.90
EquityPricol LtdAuto Components1.80221387495.81
EquityPitti Engg.Industrial Manufacturing1.7799388893.80
EquitySuzlon EnergyElectrical Equipment1.761514004593.26
EquityKEI IndustriesIndustrial Products1.7524215093.08
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.7543424092.67
EquityBharat DynamicsAerospace & Defense1.7155942390.57
EquityChola FinancialFinance1.6245667286.20
EquityVarroc EngineerAuto Components1.60158694685.21
EquityJM FinancialFinance1.58531063183.81
EquitySky Gold & Diam.Consumer Durables1.55285186982.37
EquityA B Real EstatePaper, Forest & Jute Products1.5042343379.80
EquityPremier EnergiesElectrical Equipment1.4775548577.97
EquityChalet HotelsLeisure Services1.4685006477.34
EquityGabriel IndiaAuto Components1.4574089576.84
EquityGE Vernova T&DElectrical Equipment1.4127477974.92
EquityRossari BiotechChemicals & Petrochemicals1.37103303072.83
EquityK E C Intl.Construction1.3684067972.42
EquityDeepak Fertilis.Chemicals & Petrochemicals1.3645052072.02
EquitySagility IndiaIT - Services1.261438174667.04
EquityKaynes TechIndustrial Manufacturing1.2510741866.29
EquityP N Gadgil Jewe.Consumer Durables1.23112369965.62
EquityCholaman.Inv.&FnFinance1.1642626661.51
EquityGodrej AgrovetFood Products1.1370672859.87
EquityCarraro IndiaAuto Components1.06117699056.60
EquityGufic BioSciencePharmaceuticals & Biotechnology1.06142045356.40
EquityC D S LCapital Markets0.9132834848.62
EquityAegis Vopak TermOil0.91202343248.51
EquityHitachi EnergyElectrical Equipment0.34919718.48
RightsInox WindElectrical Equipment0.00533360.16
EquityInox WindElectrical Equipment0.009620.01
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-7.3939155000391.55
Net CA & OthersNet CA & Others-/-2.290121.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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