Motilal Oswal Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Small Cap Fund Regular IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Dec-2023
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 5510.44
Motilal Oswal Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 13.7132
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 IDCW- NAV Chart
Motilal Oswal Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.94 | 2.75 | -5.19 | -0.58 | 14.72 | - | - | 15.81 |
| Category Avg | -0.55 | 1.14 | -0.93 | 2.5 | 15.9 | 18.99 | 16.32 | 13.79 |
| Category Best | 1.94 | 7.49 | 8.1 | 18.27 | 50.58 | 35.8 | 28.92 | 40.76 |
| Category Worst | -4.62 | -9.98 | -11.95 | -11.62 | -7.96 | 2.42 | 4.48 | -16.12 |
Motilal Oswal Small Cap Fund Regular IDCW- Latest Dividends
No Records Found
Motilal Oswal Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Allied Blenders1,14,099
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 5.00 | 9146500 | 275.67 |
| Equity | CCL Products | Agricultural Food & other Products | 4.49 | 2551839 | 247.65 |
| Equity | Campus Activewe. | Consumer Durables | 3.19 | 6949051 | 175.91 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.97 | 3787367 | 163.89 |
| Equity | V2 Retail | Retailing | 2.64 | 730729 | 145.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.61 | 570216 | 144.15 |
| Equity | Asahi India Glas | Auto Components | 2.56 | 1409839 | 141.23 |
| Equity | Va Tech Wabag | Other Utilities | 2.52 | 1288851 | 138.89 |
| Equity | Pricol Ltd | Auto Components | 2.40 | 2409140 | 132.28 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.39 | 1375382 | 131.85 |
| Equity | V-Mart Retail | Retailing | 2.34 | 2046443 | 129.38 |
| Equity | Shaily Engineer. | Industrial Products | 2.25 | 649979 | 124.38 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.25 | 266872 | 124.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.18 | 781133 | 120.15 |
| Equity | Apar Inds. | Electrical Equipment | 2.00 | 138436 | 110.66 |
| Equity | Aditya Vision | Retailing | 2.00 | 2210853 | 110.54 |
| Equity | Varroc Engineer | Auto Components | 1.99 | 1903135 | 109.79 |
| Equity | JM Financial | Finance | 1.98 | 8495345 | 109.54 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.97 | 1639976 | 108.84 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 1.96 | 563227 | 108.21 |
| Equity | Five-Star Bus.Fi | Finance | 1.92 | 2328961 | 106.18 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.87 | 3405319 | 103.43 |
| Equity | Rainbow Child. | Healthcare Services | 1.85 | 897718 | 102.16 |
| Equity | City Union Bank | Banks | 1.83 | 3354343 | 101.21 |
| Equity | Aegis Vopak Term | Oil | 1.82 | 4423271 | 100.32 |
| Equity | KEI Industries | Industrial Products | 1.81 | 248708 | 100.00 |
| Equity | Gabriel India | Auto Components | 1.78 | 1050887 | 98.08 |
| Equity | Chalet Hotels | Leisure Services | 1.64 | 1040638 | 90.66 |
| Equity | PG Electroplast | Consumer Durables | 1.64 | 1652635 | 90.51 |
| Equity | DCB Bank | Banks | 1.63 | 4513512 | 90.12 |
| Equity | Birlasoft Ltd | IT - Software | 1.53 | 2022553 | 84.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 254432 | 82.18 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.45 | 1057179 | 80.45 |
| Equity | Sonata Software | IT - Software | 1.43 | 2488161 | 78.94 |
| Equity | Chola Financial | Finance | 1.41 | 471111 | 77.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.39 | 471970 | 77.00 |
| Equity | C D S L | Capital Markets | 1.36 | 567768 | 74.95 |
| Equity | KEC Internationa | Construction | 1.22 | 1014068 | 67.65 |
| Equity | Triveni Turbine | Electrical Equipment | 1.20 | 1321063 | 66.37 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.18 | 616790 | 65.12 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.13 | 1133289 | 62.33 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.11 | 485006 | 61.42 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.05 | 3068592 | 57.86 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.03 | 831978 | 56.92 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.00 | 189262 | 55.48 |
| Equity | Premier Energies | Electrical Equipment | 0.99 | 764460 | 55.03 |
| Equity | Wework India | Commercial Services & Supplies | 0.98 | 946821 | 54.01 |
| Equity | Sagility | IT - Services | 0.94 | 10435828 | 52.10 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.92 | 924017 | 50.80 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.87 | 855648 | 48.29 |
| Equity | Jain Resource | Diversified Metals | 0.83 | 1118047 | 45.93 |
| Equity | T R I L | Electrical Equipment | 0.59 | 1391310 | 32.85 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.44 | 1297606 | 24.71 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.16 | 66369 | 9.17 |
| Equity | Allied Blenders | Beverages | 0.10 | 114099 | 5.54 |
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:
