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)
: 5829.87
Motilal Oswal Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.0596
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 | -3.2 | -4.11 | -1.36 | -1.87 | -7.3 | - | - | 18.99 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
City Union Bank30,05,652
DCB Bank35,74,735
MTAR Technologie1,63,664
Aditya Infotech61,235
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.3,71,352
Kaynes Tech5,599
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 | 4.34 | 4775645 | 254.90 |
| Equity | CCL Products | Agricultural Food & other Products | 3.96 | 2303465 | 232.32 |
| Equity | Karur Vysya Bank | Banks | 3.86 | 9130610 | 226.41 |
| Equity | Campus Activewe. | Consumer Durables | 3.06 | 6512979 | 179.69 |
| Equity | Shaily Engineer. | Industrial Products | 2.86 | 644598 | 167.72 |
| Equity | V2 Retail | Retailing | 2.85 | 682752 | 167.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.65 | 154528 | 155.66 |
| Equity | Va Tech Wabag | Other Utilities | 2.55 | 1104746 | 149.75 |
| Equity | Rainbow Child. | Healthcare Services | 2.49 | 1083548 | 146.41 |
| Equity | Pricol Ltd | Auto Components | 2.47 | 2331552 | 145.36 |
| Equity | V-Mart Retail | Retailing | 2.41 | 1811448 | 141.77 |
| Equity | Asahi India Glas | Auto Components | 2.36 | 1355626 | 138.36 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.28 | 1341600 | 133.89 |
| Equity | Apar Inds. | Electrical Equipment | 2.16 | 138378 | 126.74 |
| Equity | Five-Star Bus.Fi | Finance | 2.13 | 2117385 | 125.11 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.01 | 259801 | 118.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.00 | 372393 | 117.66 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 1.99 | 560458 | 117.04 |
| Equity | Varroc Engineer | Auto Components | 1.96 | 1751014 | 115.46 |
| Equity | JM Financial | Finance | 1.94 | 7846960 | 114.05 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.93 | 747711 | 113.17 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.88 | 3328918 | 110.22 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.74 | 1102536 | 102.26 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.74 | 1639976 | 102.18 |
| Equity | KEI Industries | Industrial Products | 1.73 | 245992 | 101.97 |
| Equity | Aegis Vopak Term | Oil | 1.67 | 3759120 | 97.94 |
| Equity | Aditya Vision | Retailing | 1.62 | 1817090 | 95.18 |
| Equity | C D S L | Capital Markets | 1.54 | 560279 | 90.60 |
| Equity | Chola Financial | Finance | 1.48 | 471111 | 86.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 295225 | 85.06 |
| Equity | Gabriel India | Auto Components | 1.40 | 801313 | 82.43 |
| Equity | City Union Bank | Banks | 1.38 | 3005652 | 81.47 |
| Equity | Chalet Hotels | Leisure Services | 1.38 | 918264 | 81.39 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.37 | 455325 | 80.75 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.34 | 574560 | 78.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.31 | 443754 | 77.03 |
| Equity | PG Electroplast | Consumer Durables | 1.31 | 1300541 | 76.84 |
| Equity | Premier Energies | Electrical Equipment | 1.30 | 781819 | 76.28 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.26 | 905080 | 74.23 |
| Equity | Sonata Software | IT - Software | 1.22 | 2010186 | 71.84 |
| Equity | Triveni Turbine | Electrical Equipment | 1.20 | 1321063 | 70.92 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.19 | 3068592 | 69.97 |
| Equity | KEC Internationa | Construction | 1.18 | 1014068 | 69.53 |
| Equity | DCB Bank | Banks | 1.11 | 3574735 | 65.62 |
| Equity | Birlasoft Ltd | IT - Software | 1.05 | 1632828 | 62.08 |
| Equity | Wework India | Commercial Services & Supplies | 1.02 | 1003076 | 60.01 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.99 | 923699 | 58.16 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.94 | 845631 | 55.46 |
| Equity | T R I L | Electrical Equipment | 0.92 | 2010890 | 54.50 |
| Equity | Sagility | IT - Services | 0.89 | 10438852 | 52.27 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.87 | 855648 | 51.35 |
| Equity | Jain Resource | Diversified Metals | 0.75 | 1118047 | 44.54 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.70 | 163664 | 41.44 |
| Equity | Ola Electric | Automobiles | 0.47 | 6734787 | 27.75 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.35 | 883950 | 20.78 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.16 | 61235 | 9.39 |
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.):
1,27,837.27
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:
