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)
: 4166.58
Motilal Oswal Small Cap Fund Regular G - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 12.9245
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 | 2.62 | 3.34 | -3.86 | -5.2 | 16.4 | - | - | 21.34 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
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 | |||||
| Equity | Dr Agarwal's Hea | Healthcare Services | 4.09 | 3822703 | 170.43 |
| Equity | Karur Vysya Bank | Banks | 3.42 | 6828067 | 142.87 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 3.41 | 521058 | 142.24 |
| Equity | Shaily Engineer. | Industrial Products | 3.34 | 762272 | 139.29 |
| Equity | V-Guard Industri | Consumer Durables | 3.25 | 3815815 | 135.67 |
| Equity | Pricol Ltd | Auto Components | 3.09 | 2852740 | 128.78 |
| Equity | Chalet Hotels | Leisure Services | 2.73 | 1391597 | 114.03 |
| Equity | Rainbow Child. | Healthcare Services | 2.70 | 803311 | 112.60 |
| Equity | Chola Financial | Finance | 2.67 | 635755 | 111.34 |
| Equity | Campus Activewe. | Consumer Durables | 2.56 | 4631590 | 106.78 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.53 | 1050730 | 105.82 |
| Equity | V2 Retail | Retailing | 2.52 | 612868 | 105.32 |
| Equity | CCL Products | Agricultural Food & other Products | 2.50 | 1880256 | 104.35 |
| Equity | V-Mart Retail | Retailing | 2.39 | 342815 | 99.78 |
| Equity | Indus Towers | Telecom - Services | 2.24 | 2793399 | 93.38 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.20 | 1137499 | 91.72 |
| Equity | Five-Star Bus.Fi | Finance | 2.05 | 1185475 | 85.82 |
| Equity | Pitti Engg. | Industrial Manufacturing | 2.05 | 817830 | 85.63 |
| Equity | Triveni Turbine | Electrical Equipment | 1.98 | 1470447 | 82.87 |
| Equity | T R I L | Electrical Equipment | 1.93 | 1501690 | 80.52 |
| Equity | Sky Gold | Consumer Durables | 1.92 | 2497916 | 80.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.76 | 2444136 | 73.64 |
| Equity | Blue Star | Consumer Durables | 1.76 | 344614 | 73.62 |
| Equity | Sagility India | IT - Services | 1.70 | 16564617 | 71.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.70 | 133539 | 70.93 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.67 | 250932 | 69.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.65 | 442721 | 69.00 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.64 | 1352721 | 68.40 |
| Equity | Varroc Engineer | Auto Components | 1.63 | 1586946 | 68.26 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 1.59 | 1099531 | 66.48 |
| Equity | Va Tech Wabag | Other Utilities | 1.50 | 431004 | 62.69 |
| Equity | Trent | Retailing | 1.42 | 111408 | 59.32 |
| Equity | Godrej Agrovet | Food Products | 1.41 | 781728 | 58.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.33 | 117418 | 55.74 |
| Equity | Hitachi Energy | Electrical Equipment | 1.28 | 42325 | 53.55 |
| Equity | K E C Intl. | Construction | 1.26 | 675840 | 52.90 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.20 | 450520 | 50.28 |
| Equity | Mphasis | IT - Software | 1.16 | 193925 | 48.48 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.11 | 1384331 | 46.55 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 35070 | 46.22 |
| Equity | Praj Industries | Industrial Manufacturing | 1.09 | 819922 | 45.49 |
| Equity | International Ge | Commercial Services & Supplies | 0.99 | 1076267 | 41.45 |
| Equity | Premier Energies | Electrical Equipment | 0.97 | 435054 | 40.80 |
| Equity | KEI Industries | Industrial Products | 0.94 | 136390 | 39.45 |
| Equity | Carraro India | Auto Components | 0.78 | 1052589 | 32.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 200000 | 30.39 |
| Equity | Zen Technologies | Aerospace & Defense | 0.70 | 198304 | 29.32 |
| Equity | Electrost.Cast. | Industrial Products | 0.64 | 2719232 | 26.71 |
| Equity | Siemens | Electrical Equipment | 0.20 | 16261 | 8.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.32 | 22174000 | 221.70 |
| Net CA & Others | Net CA & Others | -/- | 3.95 | 0 | 164.67 |
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
Email:
Website:
