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)
: 6206.07
Motilal Oswal Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 15.1512
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 | -1.81 | -1.22 | 15.59 | 8.84 | 6.8 | - | - | 18.9 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Eternal37,09,443
NTPC23,82,044
Solar Industries963
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Va Tech Wabag | Other Utilities | 3.89 | 1660737 | 253.72 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.84 | 862548 | 250.44 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.80 | 2464178 | 247.79 |
| Equity | Karur Vysya Bank | Banks | 3.66 | 8250770 | 238.24 |
| Equity | CCL Products | Agricultural Food & other Products | 3.58 | 2216291 | 233.55 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.33 | 1656301 | 216.72 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.17 | 4260020 | 206.22 |
| Equity | Shaily Engineer. | Consumer Durables | 2.98 | 649979 | 194.31 |
| Equity | Campus Activewe. | Consumer Durables | 2.70 | 6947492 | 175.91 |
| Equity | Rainbow Child. | Healthcare Services | 2.43 | 1146217 | 158.21 |
| Equity | Pricol Ltd | Auto Components | 2.35 | 2725904 | 153.22 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.33 | 2910663 | 151.64 |
| Equity | Asahi India Glas | Auto Components | 2.31 | 1664363 | 150.22 |
| Equity | V2 Retail | Retailing | 2.21 | 6257108 | 143.93 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.18 | 1301982 | 141.72 |
| Equity | Gabriel India | Auto Components | 2.13 | 1263299 | 138.97 |
| Equity | V-Mart Retail | Retailing | 2.12 | 2068978 | 137.94 |
| Equity | Aditya Vision | Retailing | 2.00 | 2433720 | 130.16 |
| Equity | Apar Inds. | Electrical Equipment | 1.95 | 96994 | 127.23 |
| Equity | Five-Star Bus.Fi | Finance | 1.85 | 2710044 | 120.63 |
| Equity | MTAR Technologie | Electrical Equipment | 1.79 | 147725 | 116.39 |
| Equity | Triveni Turbine | Electrical Equipment | 1.77 | 1554365 | 115.25 |
| Equity | JM Financial | Finance | 1.75 | 8750684 | 114.07 |
| Equity | Varroc Engineer | Auto Components | 1.68 | 1930801 | 109.16 |
| Equity | Aegis Vopak Term | Oil | 1.57 | 5211061 | 102.22 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.51 | 4799539 | 98.50 |
| Equity | Chalet Hotels | Leisure Services | 1.50 | 1243941 | 97.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 183915 | 94.69 |
| Equity | DCB Bank | Banks | 1.44 | 5360888 | 93.99 |
| Equity | KEI Industries | Industrial Products | 1.43 | 177239 | 93.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.43 | 315714 | 93.27 |
| Equity | Eternal | Retailing | 1.43 | 3709443 | 92.95 |
| Equity | NTPC | Power | 1.41 | 2382044 | 92.16 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.41 | 651187 | 91.82 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.41 | 503076 | 91.79 |
| Equity | City Union Bank | Banks | 1.36 | 3461031 | 88.41 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.30 | 562587 | 84.82 |
| Equity | Hexaware Tech. | IT - Software | 1.27 | 1626200 | 82.61 |
| Equity | Chola Financial | Finance | 1.25 | 513102 | 81.17 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.16 | 1094136 | 75.69 |
| Equity | C D S L | Capital Markets | 1.13 | 591034 | 73.56 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.11 | 600289 | 72.31 |
| Equity | Sonata Software | IT - Software | 1.01 | 2473807 | 65.58 |
| Equity | PG Electroplast | Consumer Durables | 0.99 | 1335263 | 64.43 |
| Equity | Birlasoft Ltd | IT - Software | 0.98 | 1989412 | 63.53 |
| Equity | A B Real Estate | Realty | 0.95 | 498268 | 61.97 |
| Equity | Wework India | Commercial Services & Supplies | 0.87 | 946821 | 56.88 |
| Equity | KEC Internationa | Construction | 0.84 | 1096938 | 54.80 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.80 | 953597 | 52.07 |
| Equity | Sagility | IT - Services | 0.66 | 10435828 | 42.82 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.65 | 817444 | 42.41 |
| Equity | Jain Resource | Diversified Metals | 0.64 | 1108709 | 41.41 |
| Equity | Radico Khaitan | Beverages | 0.62 | 114181 | 40.17 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.47 | 133503 | 30.51 |
| Equity | Netweb Technol. | IT - Services | 0.35 | 49360 | 23.05 |
| Equity | Allied Blenders | Beverages | 0.13 | 151375 | 8.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.03 | 963 | 1.75 |
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.):
1,40,601.96
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:
