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)
: 8096.27
Motilal Oswal Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 17.2115
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 | 4.41 | 3.3 | 0.86 | 19.02 | 18.82 | - | - | 20.73 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | Rubicon Research | Pharmaceuticals & Biotechnology | 4.27 | 2148841 | 346.07 |
| Equity | Va Tech Wabag | Other Utilities | 3.84 | 1715485 | 310.89 |
| Equity | CCL Products | Agricultural Food & other Products | 3.59 | 3115518 | 290.36 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.43 | 728790 | 277.77 |
| Equity | Karur Vysya Bank | Banks | 3.40 | 7723187 | 275.02 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.33 | 5295563 | 269.65 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.93 | 2688730 | 237.46 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.51 | 1249077 | 203.01 |
| Equity | Campus Activewe. | Consumer Durables | 2.38 | 10106811 | 192.88 |
| Equity | Rainbow Child. | Healthcare Services | 2.35 | 1563541 | 190.54 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.35 | 1314397 | 190.02 |
| Equity | V-Mart Retail | Retailing | 2.24 | 2454831 | 181.53 |
| Equity | Cemindia Project | Construction | 2.15 | 1374668 | 173.89 |
| Equity | BSE | Capital Markets | 2.13 | 490639 | 172.23 |
| Equity | Pricol Ltd | Auto Components | 2.01 | 2523655 | 162.53 |
| Equity | Shaily Engineer. | Consumer Durables | 1.99 | 508641 | 161.22 |
| Equity | Asahi India Glas | Auto Components | 1.97 | 1761473 | 159.40 |
| Equity | Varroc Engineer | Auto Components | 1.91 | 2020441 | 154.80 |
| Equity | Aditya Vision | Retailing | 1.82 | 2684402 | 147.38 |
| Equity | Meesho | Retailing | 1.74 | 6323635 | 141.02 |
| Equity | Five-Star Bus.Fi | Finance | 1.71 | 3496197 | 138.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.71 | 433040 | 138.08 |
| Equity | DCB Bank | Banks | 1.68 | 7042730 | 135.65 |
| Equity | Chalet Hotels | Leisure Services | 1.56 | 1563071 | 125.92 |
| Equity | MTAR Technologie | Electrical Equipment | 1.54 | 182136 | 124.54 |
| Equity | Gabriel India | Auto Components | 1.53 | 868798 | 123.80 |
| Equity | Aegis Vopak Term | Oil | 1.52 | 5584606 | 123.39 |
| Equity | Apar Inds. | Electrical Equipment | 1.52 | 78629 | 123.27 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.52 | 790347 | 123.03 |
| Equity | JM Financial | Finance | 1.50 | 11251738 | 121.27 |
| Equity | C D S L | Capital Markets | 1.46 | 933632 | 117.91 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.43 | 929089 | 115.79 |
| Equity | V2 Retail | Retailing | 1.42 | 7781775 | 114.75 |
| Equity | Eternal | Retailing | 1.40 | 3309443 | 113.72 |
| Equity | PG Electroplast | Consumer Durables | 1.31 | 1994374 | 105.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.28 | 94536 | 103.98 |
| Equity | City Union Bank | Banks | 1.24 | 4698944 | 100.65 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.22 | 1565140 | 98.49 |
| Equity | Shadowfax Technologies | Transport Services | 1.17 | 3496230 | 95.04 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.13 | 830771 | 91.40 |
| Equity | Chola Financial | Finance | 1.10 | 657151 | 88.80 |
| Equity | Lohia Corp | Industrial Manufacturing | 1.08 | 1697717 | 87.07 |
| Equity | Schneider Elect. | Electrical Equipment | 1.02 | 756686 | 82.56 |
| Equity | A B Real Estate | Realty | 0.92 | 741268 | 74.41 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.83 | 574068 | 67.25 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 0.82 | 2206282 | 66.71 |
| Equity | Birlasoft Ltd | IT - Software | 0.79 | 1989412 | 64.25 |
| Equity | Wework India | Commercial Services & Supplies | 0.74 | 946821 | 60.12 |
| Equity | Zetwerk Manufacturing | Industrial Manufacturing | 0.74 | 3653966 | 59.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.71 | 184121 | 57.64 |
| Equity | Orient Cables | Telecom - Equipment & Accessories | 0.71 | 1664505 | 57.31 |
| Equity | Sonata Software | IT - Software | 0.70 | 2550699 | 57.05 |
| Equity | KEI Industries | Industrial Products | 0.70 | 150797 | 56.85 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.70 | 4958387 | 56.68 |
| Equity | Zensar Tech. | IT - Software | 0.62 | 940724 | 50.37 |
| Equity | Kusumgar | Textiles & Apparels | 0.60 | 912528 | 48.86 |
| Equity | J & K Bank | Banks | 0.55 | 3824223 | 44.81 |
| Equity | Devyani Intl. | Leisure Services | 0.51 | 3440791 | 41.42 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.41 | 614276 | 33.30 |
| Equity | Ola Electric | Automobiles | 0.32 | 7879237 | 26.14 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.29 | 152251 | 23.79 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.17 | 346298 | 13.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 49529 | 11.91 |
| Rights | Ola Electric | Automobiles | 0.00 | 630338 | 0.38 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
