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)
: 7604.53
Motilal Oswal Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 17.155
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 | 0.3 | 0.69 | 15.84 | 33.52 | 23.3 | - | - | 22.04 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Kaynes Tech1,48,850
Symbiotec Pharma4,86,759
Milky Mist Dairy15,52,367
Devyani Intl.14,30,586
Out
InName Of The CompanyNo Of Shares
KEC Internationa21,19,257
Triveni Turbine16,13,211
GE Vernova T&D1,28,056
Sagility1,04,35,828
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 4.52 | 2023545 | 368.20 |
| Equity | Va Tech Wabag | Other Utilities | 3.98 | 1640966 | 324.78 |
| Equity | CCL Products | Agricultural Food & other Products | 3.37 | 2544113 | 274.71 |
| Equity | Karur Vysya Bank | Banks | 3.29 | 7723187 | 268.45 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.19 | 728790 | 259.88 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.04 | 4831339 | 247.94 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.62 | 2641845 | 213.22 |
| Equity | Rainbow Child. | Healthcare Services | 2.40 | 1384940 | 195.92 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.30 | 1237085 | 187.83 |
| Equity | V-Mart Retail | Retailing | 2.29 | 2202983 | 186.69 |
| Equity | Pricol Ltd | Auto Components | 2.26 | 2296244 | 184.44 |
| Equity | Campus Activewe. | Consumer Durables | 2.17 | 7810889 | 176.67 |
| Equity | Five-Star Bus.Fi | Finance | 2.16 | 3283598 | 175.68 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.06 | 1170792 | 168.24 |
| Equity | Asahi India Glas | Auto Components | 2.06 | 1761473 | 167.70 |
| Equity | Shaily Engineer. | Consumer Durables | 2.04 | 508641 | 166.44 |
| Equity | Varroc Engineer | Auto Components | 1.84 | 1741568 | 150.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.78 | 425556 | 144.68 |
| Equity | DCB Bank | Banks | 1.76 | 6561299 | 143.16 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.74 | 718389 | 142.01 |
| Equity | Aegis Vopak Term | Oil | 1.74 | 5283201 | 141.98 |
| Equity | Dixon Technolog. | Consumer Durables | 1.72 | 94536 | 140.38 |
| Equity | V2 Retail | Retailing | 1.71 | 6257108 | 139.33 |
| Equity | Apar Inds. | Electrical Equipment | 1.71 | 78629 | 139.18 |
| Equity | Aditya Vision | Retailing | 1.67 | 2259827 | 135.70 |
| Equity | JM Financial | Finance | 1.60 | 10188139 | 130.39 |
| Equity | Meesho | Retailing | 1.53 | 6058770 | 124.44 |
| Equity | Chalet Hotels | Leisure Services | 1.51 | 1359957 | 122.93 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.50 | 1565140 | 122.22 |
| Equity | C D S L | Capital Markets | 1.49 | 868479 | 121.80 |
| Equity | Gabriel India | Auto Components | 1.48 | 839293 | 120.68 |
| Equity | Hexaware Tech. | IT - Software | 1.46 | 2151101 | 119.33 |
| Equity | MTAR Technologie | Electrical Equipment | 1.44 | 166704 | 117.41 |
| Equity | PG Electroplast | Consumer Durables | 1.35 | 1893738 | 110.02 |
| Equity | Eternal | Retailing | 1.33 | 3309443 | 108.58 |
| Equity | City Union Bank | Banks | 1.32 | 4698944 | 107.69 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.25 | 723201 | 101.75 |
| Equity | A B Real Estate | Realty | 1.14 | 682598 | 92.52 |
| Equity | Shadowfax Techno | Transport Services | 1.11 | 3496230 | 90.37 |
| Equity | KEI Industries | Industrial Products | 1.06 | 150797 | 86.56 |
| Equity | Lohia Corp | Industrial Manufacturing | 1.04 | 1541028 | 84.98 |
| Equity | Schneider Elect. | Electrical Equipment | 1.01 | 678086 | 82.67 |
| Equity | Chola Financial | Finance | 1.01 | 555418 | 82.50 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.98 | 4995224 | 79.95 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.93 | 503076 | 76.42 |
| Equity | Sonata Software | IT - Software | 0.89 | 2473807 | 72.24 |
| Equity | Wework India | Commercial Services & Supplies | 0.80 | 946821 | 64.82 |
| Equity | Birlasoft Ltd | IT - Software | 0.71 | 1989412 | 57.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.67 | 148850 | 54.85 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.59 | 486759 | 48.09 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.57 | 531300 | 46.51 |
| Equity | Zensar Tech. | IT - Software | 0.52 | 916724 | 42.20 |
| Equity | Kusumgar | Textiles & Apparels | 0.42 | 592898 | 34.47 |
| Equity | J & K Bank | Banks | 0.41 | 2274921 | 33.59 |
| Equity | Radico Khaitan | Beverages | 0.41 | 74308 | 33.32 |
| Equity | Milky Mist Dairy | Food Products | 0.40 | 1552367 | 32.74 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.35 | 594153 | 28.82 |
| Equity | Jain Resource | Diversified Metals | 0.33 | 957721 | 26.50 |
| Equity | Devyani Intl. | Leisure Services | 0.24 | 1430586 | 19.85 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.21 | 295208 | 17.23 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.07 | 29012 | 5.80 |
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.):
1,53,489.00
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:
