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)
: 5837.46
Motilal Oswal Small Cap Fund Regular G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 13.3453
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 | -1.13 | -3.22 | -6.63 | -6.31 | -4.88 | - | - | 15.03 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
--
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind3,72,393
Ola Electric67,34,787
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 | 4.27 | 4912361 | 249.71 |
| Equity | Karur Vysya Bank | Banks | 4.09 | 9069423 | 239.27 |
| Equity | CCL Products | Agricultural Food & other Products | 4.07 | 2521084 | 238.04 |
| Equity | Campus Activewe. | Consumer Durables | 3.08 | 6863705 | 179.79 |
| Equity | V2 Retail | Retailing | 3.00 | 717283 | 175.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.75 | 144161 | 160.53 |
| Equity | Va Tech Wabag | Other Utilities | 2.60 | 1166598 | 152.04 |
| Equity | Pricol Ltd | Auto Components | 2.55 | 2260234 | 149.42 |
| Equity | Shaily Engineer. | Industrial Products | 2.51 | 649979 | 146.99 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.46 | 1358368 | 144.12 |
| Equity | Asahi India Glas | Auto Components | 2.40 | 1385305 | 140.60 |
| Equity | V-Mart Retail | Retailing | 2.32 | 1895240 | 135.56 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.11 | 263336 | 123.64 |
| Equity | Five-Star Bus.Fi | Finance | 2.11 | 2264561 | 123.49 |
| Equity | JM Financial | Finance | 2.06 | 8047061 | 120.78 |
| Equity | Apar Inds. | Electrical Equipment | 1.98 | 138378 | 115.78 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.97 | 3451218 | 115.14 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.92 | 766100 | 112.34 |
| Equity | Rainbow Child. | Healthcare Services | 1.90 | 841526 | 111.08 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 1.89 | 560458 | 110.75 |
| Equity | KEI Industries | Industrial Products | 1.87 | 245992 | 109.71 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.83 | 1639976 | 107.17 |
| Equity | Aditya Vision | Retailing | 1.79 | 2152106 | 105.03 |
| Equity | Varroc Engineer | Auto Components | 1.79 | 1777664 | 104.98 |
| Equity | Gabriel India | Auto Components | 1.73 | 1003776 | 101.36 |
| Equity | Aegis Vopak Term | Oil | 1.73 | 4063679 | 101.32 |
| Equity | City Union Bank | Banks | 1.66 | 3348738 | 97.38 |
| Equity | Chalet Hotels | Leisure Services | 1.55 | 1040638 | 90.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.51 | 283041 | 88.66 |
| Equity | Chola Financial | Finance | 1.46 | 471111 | 85.40 |
| Equity | PG Electroplast | Consumer Durables | 1.42 | 1450025 | 83.41 |
| Equity | Sonata Software | IT - Software | 1.42 | 2306284 | 82.99 |
| Equity | C D S L | Capital Markets | 1.40 | 567768 | 81.96 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.40 | 1102536 | 81.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.37 | 471970 | 80.33 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.35 | 616790 | 79.38 |
| Equity | DCB Bank | Banks | 1.31 | 4454471 | 76.66 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.30 | 455325 | 76.25 |
| Equity | KEC Internationa | Construction | 1.28 | 1014068 | 74.82 |
| Equity | Birlasoft Ltd | IT - Software | 1.26 | 1701919 | 73.74 |
| Equity | Triveni Turbine | Electrical Equipment | 1.21 | 1321063 | 71.10 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.21 | 968912 | 71.03 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.21 | 3068592 | 70.97 |
| Equity | Premier Energies | Electrical Equipment | 1.10 | 764460 | 64.37 |
| Equity | Wework India | Commercial Services & Supplies | 1.03 | 1003076 | 60.65 |
| Equity | T R I L | Electrical Equipment | 0.98 | 2010890 | 57.36 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.96 | 923699 | 56.11 |
| Equity | Sagility | IT - Services | 0.92 | 10435828 | 54.28 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.85 | 855648 | 49.81 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.84 | 728864 | 49.61 |
| Equity | Jain Resource | Diversified Metals | 0.79 | 1118047 | 46.44 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.73 | 177751 | 42.95 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.43 | 1083586 | 25.57 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.16 | 63341 | 9.43 |
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:
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:
