Motilal Oswal Small Cap Fund Regular G
Summary Info
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)
: 5268.43
Motilal Oswal Small Cap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.2643
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 | 2.36 | 3.94 | 2.07 | 19.43 | 2.76 | - | - | 22.28 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Thirumalai Chem.30,68,592
Syrma SGS Tech.7,44,661
Thirumalai Chem.48,951
Out
InName Of The CompanyNo Of Shares
Hitachi Energy9,197
Inox Wind962
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.81 | 9386234 | 200.91 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.77 | 4600383 | 198.94 |
| Equity | CCL Products | Agricultural Food & other Products | 3.55 | 2149420 | 187.32 |
| Equity | Shaily Engineer. | Industrial Products | 2.88 | 680704 | 151.93 |
| Equity | Va Tech Wabag | Other Utilities | 2.83 | 1024744 | 149.38 |
| Equity | Campus Activewe. | Consumer Durables | 2.79 | 5566283 | 147.11 |
| Equity | Rainbow Child. | Healthcare Services | 2.76 | 968100 | 145.41 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 2.57 | 507818 | 135.82 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.33 | 363883 | 122.80 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.32 | 290403 | 122.58 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.32 | 1215548 | 122.50 |
| Equity | T R I L | Electrical Equipment | 2.31 | 2491087 | 122.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 159178 | 117.63 |
| Equity | V-Mart Retail | Retailing | 2.23 | 1582353 | 117.50 |
| Equity | V-Guard Industri | Consumer Durables | 2.13 | 3097812 | 112.55 |
| Equity | V2 Retail | Retailing | 2.09 | 638959 | 110.32 |
| Equity | JM Financial | Finance | 2.06 | 6124959 | 108.70 |
| Equity | Apar Inds. | Electrical Equipment | 2.03 | 138517 | 107.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.02 | 555281 | 106.83 |
| Equity | Indus Towers | Telecom - Services | 1.99 | 3103003 | 105.06 |
| Equity | Pricol Ltd | Auto Components | 1.96 | 2250069 | 103.46 |
| Equity | Five-Star Bus.Fi | Finance | 1.83 | 1771239 | 96.54 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.82 | 1038504 | 96.27 |
| Equity | Gabriel India | Auto Components | 1.77 | 813602 | 93.75 |
| Equity | KEI Industries | Industrial Products | 1.75 | 242150 | 92.27 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.71 | 628486 | 90.23 |
| Equity | Chalet Hotels | Leisure Services | 1.64 | 860064 | 86.89 |
| Equity | Suzlon Energy | Electrical Equipment | 1.62 | 15140045 | 85.43 |
| Equity | Varroc Engineer | Auto Components | 1.60 | 1586946 | 84.79 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.59 | 3068592 | 84.02 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.55 | 2851869 | 82.10 |
| Equity | Chola Financial | Finance | 1.54 | 471111 | 81.29 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.48 | 446755 | 78.19 |
| Equity | K E C Intl. | Construction | 1.46 | 952208 | 76.94 |
| Equity | Premier Energies | Electrical Equipment | 1.42 | 755485 | 75.10 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.40 | 1102536 | 74.19 |
| Equity | C D S L | Capital Markets | 1.33 | 494501 | 70.43 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 1.27 | 1087554 | 67.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 237703 | 66.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.24 | 107418 | 65.77 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.22 | 1123699 | 64.29 |
| Equity | Triveni Turbine | Electrical Equipment | 1.20 | 1218361 | 63.24 |
| Equity | Sagility India | IT - Services | 1.19 | 14381746 | 63.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 443754 | 63.04 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.18 | 450520 | 62.52 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.06 | 744661 | 56.09 |
| Equity | Carraro India | Auto Components | 1.03 | 1333484 | 54.77 |
| Equity | Godrej Agrovet | Food Products | 0.99 | 706728 | 52.31 |
| Equity | Aegis Vopak Term | Oil | 0.98 | 2094707 | 51.90 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.43 | 620348 | 22.76 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.02 | 48951 | 1.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.70 | 30076000 | 300.76 |
| Net CA & Others | Net CA & Others | -/- | 1.30 | 0 | 68.55 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
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:
