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)
: 5228.65
Motilal Oswal Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 14.3021
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 | 1.04 | 2.93 | 12.63 | 2.55 | 14.37 | - | - | 25.55 |
| Category Avg | 0.39 | 2.22 | 8.88 | 6.32 | 1.59 | 21.83 | 24.64 | 16.08 |
| Category Best | 2.43 | 6.85 | 19.7 | 19.33 | 28.55 | 38.35 | 44.51 | 52.84 |
| Category Worst | -2.73 | -5.35 | -3 | -10.3 | -17.27 | 6.72 | 13.78 | -20.6 |
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
Suzlon Energy1,51,40,045
JM Financial46,86,890
Out
InName Of The CompanyNo Of Shares
Mphasis1,93,925
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.58 | 7005482 | 187.42 |
| Equity | CCL Products | Agricultural Food & other Products | 3.45 | 2128508 | 180.82 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.33 | 4306393 | 174.32 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 2.92 | 475042 | 152.92 |
| Equity | Campus Activewe. | Consumer Durables | 2.81 | 5259008 | 146.98 |
| Equity | Rainbow Child. | Healthcare Services | 2.53 | 848255 | 132.49 |
| Equity | Shaily Engineer. | Industrial Products | 2.47 | 776535 | 129.17 |
| Equity | Triveni Turbine | Electrical Equipment | 2.45 | 2098306 | 128.51 |
| Equity | Apar Inds. | Electrical Equipment | 2.42 | 145571 | 126.95 |
| Equity | V-Guard Industri | Consumer Durables | 2.34 | 3165661 | 122.60 |
| Equity | Chola Financial | Finance | 2.30 | 556672 | 120.57 |
| Equity | V-Mart Retail | Retailing | 2.28 | 1391260 | 119.49 |
| Equity | Va Tech Wabag | Other Utilities | 2.28 | 805571 | 119.33 |
| Equity | Indus Towers | Telecom - Services | 2.24 | 2793630 | 117.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.19 | 128257 | 114.71 |
| Equity | V2 Retail | Retailing | 2.15 | 621633 | 112.79 |
| Equity | Five-Star Bus.Fi | Finance | 2.13 | 1444721 | 111.50 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.11 | 1120249 | 110.37 |
| Equity | Chalet Hotels | Leisure Services | 2.01 | 1140827 | 105.13 |
| Equity | Suzlon Energy | Electrical Equipment | 1.96 | 15140045 | 102.52 |
| Equity | T R I L | Electrical Equipment | 1.95 | 2087894 | 102.10 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.94 | 1128614 | 101.61 |
| Equity | Pricol Ltd | Auto Components | 1.94 | 2213874 | 101.47 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.91 | 285402 | 99.92 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.90 | 982704 | 99.68 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.80 | 387278 | 94.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 2203514 | 92.87 |
| Equity | Varroc Engineer | Auto Components | 1.72 | 1586946 | 90.08 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.71 | 2851869 | 89.57 |
| Equity | KEI Industries | Industrial Products | 1.70 | 235007 | 89.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.68 | 296391 | 88.20 |
| Equity | Hitachi Energy | Electrical Equipment | 1.61 | 42290 | 84.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.54 | 342721 | 80.91 |
| Equity | Premier Energies | Electrical Equipment | 1.48 | 731323 | 77.60 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.47 | 450520 | 76.92 |
| Equity | JM Financial | Finance | 1.42 | 4686890 | 74.68 |
| Equity | K E C Intl. | Construction | 1.27 | 727437 | 66.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.25 | 107418 | 65.47 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 1.25 | 947351 | 65.41 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.24 | 1123699 | 65.25 |
| Equity | Godrej Agrovet | Food Products | 1.20 | 806728 | 63.04 |
| Equity | Sagility India | IT - Services | 1.13 | 14381746 | 59.26 |
| Equity | C D S L | Capital Markets | 1.12 | 328348 | 58.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 356192 | 57.98 |
| Equity | Aegis Vopak Term | Oil | 1.05 | 2245051 | 55.08 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.98 | 1420453 | 51.71 |
| Equity | Carraro India | Auto Components | 0.93 | 1075623 | 48.98 |
| Equity | Inox Wind | Electrical Equipment | 0.55 | 1664132 | 29.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.71 | 35123000 | 351.23 |
| Net CA & Others | Net CA & Others | -/- | 2.49 | 0 | 130.22 |
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.):
1,09,736.01
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:
