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)
: 5452.13
Motilal Oswal Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.8868
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 | 1.19 | 5.68 | 4.2 | 15.71 | 9.24 | - | - | 24.14 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | |||||
| Equity | Dr Agarwal's Hea | Healthcare Services | 4.26 | 4584007 | 232.56 |
| Equity | Karur Vysya Bank | Banks | 3.72 | 9641482 | 203.34 |
| Equity | CCL Products | Agricultural Food & other Products | 3.49 | 2251622 | 190.31 |
| Equity | Campus Activewe. | Consumer Durables | 2.89 | 5863276 | 158.07 |
| Equity | Va Tech Wabag | Other Utilities | 2.81 | 1067785 | 153.22 |
| Equity | Shaily Engineer. | Industrial Products | 2.70 | 678134 | 147.62 |
| Equity | Rainbow Child. | Healthcare Services | 2.66 | 1070212 | 145.12 |
| Equity | V2 Retail | Retailing | 2.53 | 663668 | 138.13 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.40 | 1313145 | 131.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.36 | 165489 | 129.01 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 2.35 | 545210 | 128.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.29 | 363883 | 124.91 |
| Equity | T R I L | Electrical Equipment | 2.21 | 2483963 | 120.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.20 | 616399 | 120.36 |
| Equity | Pricol Ltd | Auto Components | 2.20 | 2247279 | 120.22 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.18 | 296857 | 119.20 |
| Equity | V-Mart Retail | Retailing | 2.15 | 1654754 | 117.45 |
| Equity | JM Financial | Finance | 2.08 | 7121286 | 113.72 |
| Equity | Apar Inds. | Electrical Equipment | 2.07 | 138517 | 113.39 |
| Equity | Asahi India Glas | Auto Components | 2.04 | 1305641 | 111.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.99 | 729287 | 108.89 |
| Equity | KEI Industries | Industrial Products | 1.83 | 245992 | 99.92 |
| Equity | Five-Star Bus.Fi | Finance | 1.78 | 1813917 | 97.33 |
| Equity | Varroc Engineer | Auto Components | 1.71 | 1586946 | 93.69 |
| Equity | Gabriel India | Auto Components | 1.64 | 757569 | 89.49 |
| Equity | Chola Financial | Finance | 1.62 | 471111 | 88.80 |
| Equity | K E C Intl. | Construction | 1.62 | 1014068 | 88.52 |
| Equity | Aegis Vopak Term | Oil | 1.56 | 3279158 | 85.41 |
| Equity | Chalet Hotels | Leisure Services | 1.55 | 888516 | 84.51 |
| Equity | Suzlon Energy | Electrical Equipment | 1.52 | 15140045 | 83.34 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.50 | 3068592 | 81.90 |
| Equity | C D S L | Capital Markets | 1.49 | 560279 | 81.72 |
| Equity | Aditya Vision | Retailing | 1.49 | 1453332 | 81.61 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.45 | 1102536 | 79.37 |
| Equity | Premier Energies | Electrical Equipment | 1.41 | 755485 | 77.17 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.41 | 2926869 | 77.04 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.41 | 455325 | 76.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.38 | 107418 | 75.75 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.38 | 502913 | 75.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.31 | 443754 | 71.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 237703 | 70.37 |
| Equity | Triveni Turbine | Electrical Equipment | 1.25 | 1321063 | 68.55 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.24 | 1123699 | 67.81 |
| Equity | PG Electroplast | Consumer Durables | 1.14 | 1245277 | 62.55 |
| Equity | Sagility | IT - Services | 1.12 | 14381746 | 61.35 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.09 | 778615 | 59.75 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.88 | 779574 | 48.20 |
| Equity | Ola Electric | Automobiles | 0.85 | 8209580 | 46.75 |
| Equity | Jain Resource | Diversified Metals | 0.47 | 1118047 | 25.93 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.28 | 547587 | 15.38 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 56180 | 1.64 |
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:
