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)
: 4331.97
Motilal Oswal Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 13.3796
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 | 2.87 | 5.45 | 9.13 | -1.01 | 17.53 | - | - | 22.97 |
| Category Avg | 1.28 | 4.22 | 8.12 | 0.56 | 7.34 | 21.03 | 27.59 | 15.2 |
| Category Best | 5.54 | 15.06 | 35.27 | 14.19 | 26.19 | 36.68 | 51.59 | 55.11 |
| Category Worst | -0.62 | -4.52 | -4.2 | -11.86 | -13.38 | 5.03 | 14.89 | -22.43 |
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
Apar Inds.1,23,054
Persistent Sys92,718
A B Real Estate1,33,052
Siemens Ener.Ind16,261
Out
InName Of The CompanyNo Of Shares
International Ge10,76,267
Siemens16,261
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 | 3.40 | 4038580 | 147.36 |
| Equity | Karur Vysya Bank | Banks | 3.33 | 6626930 | 144.57 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 3.30 | 519954 | 143.17 |
| Equity | V-Guard Industri | Consumer Durables | 3.17 | 3815815 | 137.61 |
| Equity | Shaily Engineer. | Industrial Products | 2.74 | 776535 | 118.80 |
| Equity | Campus Activewe. | Consumer Durables | 2.65 | 4731590 | 114.82 |
| Equity | Rainbow Child. | Healthcare Services | 2.64 | 828224 | 114.43 |
| Equity | Indus Towers | Telecom - Services | 2.63 | 2793630 | 114.03 |
| Equity | V-Mart Retail | Retailing | 2.62 | 347815 | 113.60 |
| Equity | CCL Products | Agricultural Food & other Products | 2.60 | 1905256 | 112.69 |
| Equity | Chalet Hotels | Leisure Services | 2.54 | 1391597 | 110.15 |
| Equity | Chola Financial | Finance | 2.50 | 581308 | 108.36 |
| Equity | Pricol Ltd | Auto Components | 2.47 | 2452951 | 107.40 |
| Equity | V2 Retail | Retailing | 2.42 | 622868 | 105.10 |
| Equity | Triveni Turbine | Electrical Equipment | 2.27 | 1895447 | 98.59 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.26 | 980408 | 98.08 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.22 | 1137499 | 96.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.94 | 137346 | 84.16 |
| Equity | T R I L | Electrical Equipment | 1.92 | 1681690 | 83.23 |
| Equity | Five-Star Bus.Fi | Finance | 1.90 | 1170714 | 82.64 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.88 | 864120 | 81.74 |
| Equity | Va Tech Wabag | Other Utilities | 1.86 | 627372 | 80.62 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.81 | 2522717 | 78.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.60 | 442721 | 69.33 |
| Equity | Apar Inds. | Electrical Equipment | 1.59 | 123054 | 68.94 |
| Equity | Varroc Engineer | Auto Components | 1.58 | 1586946 | 68.56 |
| Equity | Sagility India | IT - Services | 1.57 | 16564617 | 68.01 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.48 | 255932 | 64.36 |
| Equity | KEI Industries | Industrial Products | 1.46 | 207147 | 63.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 2010835 | 63.16 |
| Equity | Godrej Agrovet | Food Products | 1.43 | 806728 | 62.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.42 | 107418 | 61.73 |
| Equity | Hitachi Energy | Electrical Equipment | 1.41 | 42325 | 61.49 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 1.36 | 899531 | 59.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.33 | 35225 | 57.95 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.33 | 450520 | 57.66 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.32 | 1123699 | 57.42 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.17 | 1384331 | 50.90 |
| Equity | Persistent Sys | IT - Software | 1.13 | 92718 | 49.33 |
| Equity | Mphasis | IT - Software | 1.10 | 193925 | 47.88 |
| Equity | Premier Energies | Electrical Equipment | 0.98 | 435054 | 42.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 281659 | 42.02 |
| Equity | K E C Intl. | Construction | 0.96 | 596835 | 41.67 |
| Equity | Carraro India | Auto Components | 0.90 | 1052589 | 39.40 |
| Equity | Praj Industries | Industrial Manufacturing | 0.72 | 677733 | 31.26 |
| Equity | Electrost.Cast. | Industrial Products | 0.60 | 2717863 | 26.26 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.58 | 133052 | 25.51 |
| Equity | Blue Star | Consumer Durables | 0.33 | 83901 | 14.31 |
| Equity | Zen Technologies | Aerospace & Defense | 0.31 | 97366 | 13.79 |
| Equity | Trent | Retailing | 0.30 | 25224 | 13.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.09 | 16261 | 4.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 7.25 | 31436000 | 314.30 |
| Net CA & Others | Net CA & Others | -/- | 4.97 | 0 | 215.61 |
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:
