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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)

5268.43

Invest wise with Expert advice

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

Motilal Oswal Small Cap Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  14.418

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
1.53
1.86
-0.04
17.54
4.45
-
-
22.73
Category Avg
0.77
0.74
-0.78
14.59
-1.36
18.4
22.31
14.87
Category Best
3.1
5.24
5.96
29.79
15.96
32.35
35.07
47.74
Category Worst
-1.24
-4.32
-7.7
-4.25
-18
2.03
10.33
-22.07

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
Asahi India Glas13,05,641
Aditya Vision14,53,332
PG Electroplast12,45,277
Ola Electric82,09,580
Jain Resource11,18,047
Aditya Birla Cap56,180

Out

InName Of The CompanyNo Of Shares
V-Guard Industri30,97,812
Indus Towers31,03,003
Pitti Engg.10,38,504
Carraro India13,33,484
Godrej Agrovet7,06,728
Gufic BioScience6,20,348

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityDr Agarwal's HeaHealthcare Services4.264584007232.56
EquityKarur Vysya BankBanks3.729641482203.34
EquityCCL ProductsAgricultural Food & other Products3.492251622190.31
EquityCampus Activewe.Consumer Durables2.895863276158.07
EquityVa Tech WabagOther Utilities2.811067785153.22
EquityShaily Engineer.Industrial Products2.70678134147.62
EquityRainbow Child.Healthcare Services2.661070212145.12
EquityV2 RetailRetailing2.53663668138.13
EquityVijaya Diagnost.Healthcare Services2.401313145131.31
EquityMulti Comm. Exc.Capital Markets2.36165489129.01
EquityStyrenix Perfor.Chemicals & Petrochemicals2.35545210128.17
EquitySiemens Ener.IndElectrical Equipment2.29363883124.91
EquityT R I LElectrical Equipment2.212483963120.84
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.20616399120.36
EquityPricol LtdAuto Components2.202247279120.22
EquityeClerx ServicesCommercial Services & Supplies2.18296857119.20
EquityV-Mart RetailRetailing2.151654754117.45
EquityJM FinancialFinance2.087121286113.72
EquityApar Inds.Electrical Equipment2.07138517113.39
EquityAsahi India GlasAuto Components2.041305641111.72
EquityBharat DynamicsAerospace & Defense1.99729287108.89
EquityKEI IndustriesIndustrial Products1.8324599299.92
EquityFive-Star Bus.FiFinance1.78181391797.33
EquityVarroc EngineerAuto Components1.71158694693.69
EquityGabriel IndiaAuto Components1.6475756989.49
EquityChola FinancialFinance1.6247111188.80
EquityK E C Intl.Construction1.62101406888.52
EquityAegis Vopak TermOil1.56327915885.41
EquityChalet HotelsLeisure Services1.5588851684.51
EquitySuzlon EnergyElectrical Equipment1.521514004583.34
EquityThirumalai Chem.Chemicals & Petrochemicals1.50306859281.90
EquityC D S LCapital Markets1.4956027981.72
EquityAditya VisionRetailing1.49145333281.61
EquityGokaldas ExportsTextiles & Apparels1.45110253679.37
EquityPremier EnergiesElectrical Equipment1.4175548577.17
EquitySky Gold & Diam.Consumer Durables1.41292686977.04
EquityA B Real EstatePaper, Forest & Jute Products1.4145532576.92
EquityKaynes TechIndustrial Manufacturing1.3810741875.75
EquityDeepak Fertilis.Chemicals & Petrochemicals1.3850291375.53
EquityCholaman.Inv.&FnFinance1.3144375471.47
EquityGE Vernova T&DElectrical Equipment1.2923770370.37
EquityTriveni TurbineElectrical Equipment1.25132106368.55
EquityP N Gadgil Jewe.Consumer Durables1.24112369967.81
EquityPG ElectroplastConsumer Durables1.14124527762.55
EquitySagilityIT - Services1.121438174661.35
EquitySyrma SGS Tech.Industrial Manufacturing1.0977861559.75
EquityRossari BiotechChemicals & Petrochemicals0.8877957448.20
EquityOla ElectricAutomobiles0.85820958046.75
EquityJain ResourceDiversified Metals0.47111804725.93
EquityThirumalai Chem.Chemicals & Petrochemicals0.2854758715.38
EquityAditya Birla CapFinance0.03561801.64

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.):
1,27,837.27
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
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