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
: 20-Nov-2025
NAV [Rs.]
: 14.7772
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 | -0.35 | 1.11 | 4.36 | 8.23 | 8.34 | - | - | 22.97 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Rubicon Research16,39,976
Wework India10,03,076
Sonata Software12,61,710
Rubicon Research7,06,009
Birlasoft Ltd8,23,352
Out
InName Of The CompanyNo Of Shares
Suzlon Energy1,51,40,045
Aditya Birla Cap56,180
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 | 4.08 | 4704011 | 238.14 |
| Equity | Karur Vysya Bank | Banks | 3.80 | 9130610 | 222.01 |
| Equity | CCL Products | Agricultural Food & other Products | 3.37 | 2291859 | 197.04 |
| Equity | Campus Activewe. | Consumer Durables | 3.00 | 6258535 | 175.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.76 | 174597 | 161.38 |
| Equity | Shaily Engineer. | Industrial Products | 2.64 | 678134 | 154.24 |
| Equity | Va Tech Wabag | Other Utilities | 2.62 | 1083833 | 153.26 |
| Equity | V-Mart Retail | Retailing | 2.53 | 1782192 | 147.82 |
| Equity | Rainbow Child. | Healthcare Services | 2.51 | 1070212 | 146.55 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.40 | 296857 | 140.34 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 2.27 | 560458 | 132.76 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.22 | 1313145 | 129.82 |
| Equity | Five-Star Bus.Fi | Finance | 2.16 | 1931731 | 126.09 |
| Equity | Asahi India Glas | Auto Components | 2.14 | 1355626 | 125.11 |
| Equity | Pricol Ltd | Auto Components | 2.11 | 2331552 | 123.40 |
| Equity | V2 Retail | Retailing | 2.08 | 498528 | 121.74 |
| Equity | JM Financial | Finance | 2.08 | 7411466 | 121.56 |
| Equity | Apar Inds. | Electrical Equipment | 2.05 | 138378 | 119.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.03 | 372393 | 118.62 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.00 | 3278918 | 116.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.96 | 747711 | 114.39 |
| Equity | T R I L | Electrical Equipment | 1.94 | 2541356 | 113.19 |
| Equity | Varroc Engineer | Auto Components | 1.80 | 1723603 | 105.41 |
| Equity | KEI Industries | Industrial Products | 1.70 | 245992 | 99.18 |
| Equity | Gabriel India | Auto Components | 1.65 | 757569 | 96.50 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.63 | 1639976 | 95.29 |
| Equity | Aegis Vopak Term | Oil | 1.62 | 3399239 | 94.82 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.58 | 1102536 | 92.43 |
| Equity | Aditya Vision | Retailing | 1.58 | 1606326 | 92.21 |
| Equity | Chola Financial | Finance | 1.54 | 471111 | 90.10 |
| Equity | C D S L | Capital Markets | 1.52 | 560279 | 88.92 |
| Equity | Chalet Hotels | Leisure Services | 1.49 | 918264 | 87.21 |
| Equity | Premier Energies | Electrical Equipment | 1.46 | 781819 | 85.46 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.46 | 455325 | 85.45 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.43 | 562191 | 83.85 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.43 | 3068592 | 83.42 |
| Equity | K E C Intl. | Construction | 1.42 | 1014068 | 82.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 245225 | 74.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 432504 | 73.38 |
| Equity | PG Electroplast | Consumer Durables | 1.24 | 1270035 | 72.51 |
| Equity | Triveni Turbine | Electrical Equipment | 1.21 | 1321063 | 70.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 371352 | 70.23 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.19 | 858453 | 69.86 |
| Equity | Wework India | Commercial Services & Supplies | 1.11 | 1003076 | 64.74 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.02 | 923699 | 59.82 |
| Equity | Sagility | IT - Services | 0.94 | 10438852 | 54.84 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.93 | 847551 | 54.32 |
| Equity | Sonata Software | IT - Software | 0.80 | 1261710 | 46.66 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.74 | 706009 | 43.64 |
| Equity | Jain Resource | Diversified Metals | 0.74 | 1118047 | 43.16 |
| Equity | Ola Electric | Automobiles | 0.70 | 8209580 | 41.16 |
| Equity | Birlasoft Ltd | IT - Software | 0.52 | 823352 | 30.59 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.29 | 597791 | 16.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.06 | 5599 | 3.75 |
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:
