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)
: 5654.94
Motilal Oswal Small Cap Fund Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 12.4515
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 | -3.73 | -8.44 | -10.21 | -10.53 | 5.08 | - | - | 10.41 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
OneSource Speci.3,98,712
Hexaware Tech.6,00,000
Supreme Inds.60,698
Netweb Technol.49,360
Amber Enterp.6,551
Avalon Tech47,497
Out
InName Of The CompanyNo Of Shares
Premier Energies7,64,460
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CCL Products | Agricultural Food & other Products | 4.43 | 2472042 | 250.89 |
| Equity | Karur Vysya Bank | Banks | 4.32 | 7491480 | 244.37 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.17 | 3976852 | 179.63 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.10 | 1038248 | 175.36 |
| Equity | Va Tech Wabag | Other Utilities | 3.03 | 1357018 | 171.56 |
| Equity | Campus Activewe. | Consumer Durables | 2.88 | 6282016 | 163.04 |
| Equity | V2 Retail | Retailing | 2.66 | 755922 | 150.74 |
| Equity | Pricol Ltd | Auto Components | 2.61 | 2456751 | 148.09 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.56 | 1442981 | 144.94 |
| Equity | Apar Inds. | Electrical Equipment | 2.35 | 119126 | 133.18 |
| Equity | Asahi India Glas | Auto Components | 2.28 | 1433207 | 129.08 |
| Equity | Shaily Engineer. | Industrial Products | 2.24 | 649979 | 126.75 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.21 | 1639976 | 125.41 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.17 | 3405319 | 123.05 |
| Equity | V-Mart Retail | Retailing | 2.14 | 2193695 | 121.48 |
| Equity | Aditya Vision | Retailing | 2.05 | 2405912 | 116.31 |
| Equity | PG Electroplast | Consumer Durables | 1.99 | 1794603 | 112.68 |
| Equity | JM Financial | Finance | 1.94 | 8617728 | 110.08 |
| Equity | KEI Industries | Industrial Products | 1.94 | 216465 | 109.97 |
| Equity | Gabriel India | Auto Components | 1.91 | 1086057 | 108.47 |
| Equity | Rainbow Child. | Healthcare Services | 1.91 | 911481 | 108.43 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 1.90 | 563227 | 107.85 |
| Equity | Varroc Engineer | Auto Components | 1.84 | 1930801 | 104.44 |
| Equity | Aegis Vopak Term | Oil | 1.78 | 4423271 | 100.88 |
| Equity | Five-Star Bus.Fi | Finance | 1.76 | 2391108 | 99.74 |
| Equity | City Union Bank | Banks | 1.69 | 3392526 | 96.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.62 | 238888 | 91.97 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.61 | 1109457 | 91.22 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.56 | 698469 | 88.37 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.54 | 275809 | 87.49 |
| Equity | DCB Bank | Banks | 1.51 | 4602031 | 85.39 |
| Equity | Chalet Hotels | Leisure Services | 1.50 | 1054284 | 85.19 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.44 | 4284594 | 81.89 |
| Equity | Birlasoft Ltd | IT - Software | 1.37 | 1989412 | 77.60 |
| Equity | Chola Financial | Finance | 1.36 | 471111 | 76.98 |
| Equity | Triveni Turbine | Electrical Equipment | 1.34 | 1554365 | 76.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 308154 | 75.29 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.31 | 195664 | 74.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.29 | 421495 | 72.95 |
| Equity | C D S L | Capital Markets | 1.27 | 567768 | 72.23 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.20 | 1067532 | 68.29 |
| Equity | Sonata Software | IT - Software | 1.18 | 2488161 | 66.73 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.13 | 498268 | 64.28 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.08 | 616790 | 61.43 |
| Equity | KEC Internationa | Construction | 1.04 | 1014068 | 59.35 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.04 | 756358 | 59.02 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.94 | 398712 | 53.69 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.90 | 924017 | 51.00 |
| Equity | Wework India | Commercial Services & Supplies | 0.83 | 946821 | 46.99 |
| Equity | Jain Resource | Diversified Metals | 0.78 | 1118047 | 44.21 |
| Equity | T R I L | Electrical Equipment | 0.76 | 1391310 | 43.15 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.75 | 855648 | 42.46 |
| Equity | Sagility | IT - Services | 0.72 | 10435828 | 41.27 |
| Equity | Hexaware Tech. | IT - Software | 0.50 | 600000 | 28.41 |
| Equity | Supreme Inds. | Industrial Products | 0.42 | 60698 | 24.12 |
| Equity | Netweb Technol. | IT - Services | 0.33 | 49360 | 19.05 |
| Equity | Allied Blenders | Beverages | 0.09 | 114099 | 5.43 |
| Equity | Amber Enterp. | Consumer Durables | 0.09 | 6551 | 5.22 |
| Equity | Avalon Tech | Electrical Equipment | 0.08 | 47497 | 4.84 |
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.):
1,41,910.16
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:
