iifl-logo

Motilal Oswal Small Cap Fund Regular G

Motilal Oswal Small Cap Fund Regular G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Small Cap Fund Regular G

AMC

Motilal Oswal Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

05-Dec-2023

Fund Manager

Ajay Khandelwal

Net Assets (Rs. cr)

4166.58

Invest wise with Expert advice

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

Motilal Oswal Small Cap Fund Regular G - Nav Details

Nav Date

:  30-Apr-2025

NAV [Rs.]

:  12.4652

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 Regular G- NAV Chart

Motilal Oswal Small Cap Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-2.35
1.39
-2.52
-6.27
12.44
-
-
18.96
Category Avg
-0.28
3.19
2.47
-4.67
6.18
17.62
25.86
14.48
Category Best
3.14
9.53
14.09
5.74
26.33
33.36
48.36
50.76
Category Worst
-6.52
-4.21
-11.26
-18.53
-17
0.3
12.24
-21.3

Motilal Oswal Small Cap Fund Regular G- Latest Dividends

No Records Found

Motilal Oswal Small Cap Fund Regular G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Hitachi Energy42,325
KEI Industries1,36,390
Cholaman.Inv.&Fn2,00,000
Siemens16,261

Out

InName Of The CompanyNo Of Shares
Apar Inds.80,261
Zomato Ltd20,82,750
Angel One1,84,083
Inox Wind12,34,322

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityDr Agarwal's HeaHealthcare Services4.093822703170.43
EquityKarur Vysya BankBanks3.426828067142.87
EquityStyrenix Perfor.Chemicals & Petrochemicals3.41521058142.24
EquityShaily Engineer.Industrial Products3.34762272139.29
EquityV-Guard IndustriConsumer Durables3.253815815135.67
EquityPricol LtdAuto Components3.092852740128.78
EquityChalet HotelsLeisure Services2.731391597114.03
EquityRainbow Child.Healthcare Services2.70803311112.60
EquityChola FinancialFinance2.67635755111.34
EquityCampus Activewe.Consumer Durables2.564631590106.78
EquityVijaya Diagnost.Healthcare Services2.531050730105.82
EquityV2 RetailRetailing2.52612868105.32
EquityCCL ProductsAgricultural Food & other Products2.501880256104.35
EquityV-Mart RetailRetailing2.3934281599.78
EquityIndus TowersTelecom - Services2.24279339993.38
EquityGokaldas ExportsTextiles & Apparels2.20113749991.72
EquityFive-Star Bus.FiFinance2.05118547585.82
EquityPitti Engg.Industrial Manufacturing2.0581783085.63
EquityTriveni TurbineElectrical Equipment1.98147044782.87
EquityT R I LElectrical Equipment1.93150169080.52
EquitySky GoldConsumer Durables1.92249791680.32
EquityBharat ElectronAerospace & Defense1.76244413673.64
EquityBlue StarConsumer Durables1.7634461473.62
EquitySagility IndiaIT - Services1.701656461771.07
EquityMulti Comm. Exc.Capital Markets1.7013353970.93
EquityeClerx ServicesCommercial Services & Supplies1.6725093269.68
EquityGE Vernova T&DElectrical Equipment1.6544272169.00
EquityP N Gadgil Jewe.Consumer Durables1.64135272168.40
EquityVarroc EngineerAuto Components1.63158694668.26
EquityRossari BiotechChemicals & Petrochemicals1.59109953166.48
EquityVa Tech WabagOther Utilities1.5043100462.69
EquityTrentRetailing1.4211140859.32
EquityGodrej AgrovetFood Products1.4178172858.91
EquityKaynes TechIndustrial Manufacturing1.3311741855.74
EquityHitachi EnergyElectrical Equipment1.284232553.55
EquityK E C Intl.Construction1.2667584052.90
EquityDeepak Fertiliz.Chemicals & Petrochemicals1.2045052050.28
EquityMphasisIT - Software1.1619392548.48
EquityGufic BioSciencePharmaceuticals & Biotechnology1.11138433146.55
EquityDixon Technolog.Consumer Durables1.103507046.22
EquityPraj IndustriesIndustrial Manufacturing1.0981992245.49
EquityInternational GeCommercial Services & Supplies0.99107626741.45
EquityPremier EnergiesElectrical Equipment0.9743505440.80
EquityKEI IndustriesIndustrial Products0.9413639039.45
EquityCarraro IndiaAuto Components0.78105258932.53
EquityCholaman.Inv.&FnFinance0.7220000030.39
EquityZen TechnologiesAerospace & Defense0.7019830429.32
EquityElectrost.Cast.Industrial Products0.64271923226.71
EquitySiemensElectrical Equipment0.20162618.57
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-5.3222174000221.70
Net CA & OthersNet CA & Others-/-3.950164.67

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.):
99,318.29
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

Invest wise with Expert advice

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

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.