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)
: 8297.97
Motilal Oswal Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 15.9413
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 | -4.1 | -6.38 | -2.29 | 12.03 | 11.06 | - | - | 17.95 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
BSE3,19,621
Manipal Payment18,80,250
Rentomojo6,14,276
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.21,51,101
Radico Khaitan74,308
Milky Mist Dairy15,52,367
Jain Resource9,57,721
P N Gadgil Jewe.2,95,208
Styrenix Perfor.29,012
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.84 | 1965569 | 318.30 |
| Equity | Va Tech Wabag | Other Utilities | 3.82 | 1538787 | 317.20 |
| Equity | CCL Products | Agricultural Food & other Products | 3.49 | 2843274 | 289.87 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.38 | 728790 | 280.32 |
| Equity | Karur Vysya Bank | Banks | 3.02 | 7723187 | 250.84 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.92 | 5052339 | 242.15 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.57 | 2630326 | 213.24 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.52 | 1170792 | 208.74 |
| Equity | Rainbow Child. | Healthcare Services | 2.36 | 1489682 | 195.78 |
| Equity | Campus Activewe. | Consumer Durables | 2.20 | 8756520 | 182.86 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.14 | 1237085 | 177.85 |
| Equity | V-Mart Retail | Retailing | 2.14 | 2350941 | 177.19 |
| Equity | Five-Star Bus.Fi | Finance | 2.10 | 3376892 | 174.53 |
| Equity | Pricol Ltd | Auto Components | 2.10 | 2329609 | 174.16 |
| Equity | Varroc Engineer | Auto Components | 2.07 | 1989383 | 171.67 |
| Equity | Asahi India Glas | Auto Components | 2.04 | 1761473 | 168.89 |
| Equity | Shaily Engineer. | Consumer Durables | 1.88 | 508641 | 155.79 |
| Equity | Aegis Vopak Term | Oil | 1.84 | 5148768 | 152.81 |
| Equity | V2 Retail | Retailing | 1.80 | 7149754 | 149.24 |
| Equity | Aditya Vision | Retailing | 1.76 | 2457119 | 146.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.72 | 433040 | 142.92 |
| Equity | JM Financial | Finance | 1.72 | 11034381 | 142.36 |
| Equity | MTAR Technologie | Electrical Equipment | 1.71 | 182111 | 141.99 |
| Equity | DCB Bank | Banks | 1.71 | 6959319 | 141.65 |
| Equity | Meesho | Retailing | 1.69 | 6172730 | 140.58 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.69 | 771675 | 140.43 |
| Equity | Apar Inds. | Electrical Equipment | 1.65 | 78629 | 136.68 |
| Equity | Chalet Hotels | Leisure Services | 1.51 | 1478938 | 124.99 |
| Equity | Dixon Technolog. | Consumer Durables | 1.49 | 94536 | 123.84 |
| Equity | C D S L | Capital Markets | 1.42 | 933632 | 118.01 |
| Equity | Gabriel India | Auto Components | 1.40 | 868798 | 116.57 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.32 | 929089 | 109.33 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.30 | 1565140 | 107.65 |
| Equity | City Union Bank | Banks | 1.28 | 4698944 | 106.21 |
| Equity | Eternal | Retailing | 1.28 | 3309443 | 105.90 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.27 | 782666 | 105.73 |
| Equity | BSE | Capital Markets | 1.19 | 319621 | 98.82 |
| Equity | Lohia Corp | Industrial Manufacturing | 1.19 | 1775956 | 98.94 |
| Equity | Shadowfax Techno | Transport Services | 1.18 | 3496230 | 97.98 |
| Equity | PG Electroplast | Consumer Durables | 1.13 | 1893738 | 93.44 |
| Equity | Schneider Elect. | Electrical Equipment | 1.10 | 756686 | 91.05 |
| Equity | A B Real Estate | Realty | 1.01 | 741268 | 83.81 |
| Equity | Chola Financial | Finance | 0.99 | 593452 | 82.26 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 0.93 | 1880250 | 76.93 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.92 | 503076 | 76.54 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.91 | 4995224 | 75.62 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.86 | 574068 | 71.32 |
| Equity | KEI Industries | Industrial Products | 0.81 | 150797 | 67.18 |
| Equity | Sonata Software | IT - Software | 0.79 | 2550699 | 65.87 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.78 | 184121 | 64.46 |
| Equity | Wework India | Commercial Services & Supplies | 0.75 | 946821 | 62.53 |
| Equity | Birlasoft Ltd | IT - Software | 0.65 | 1989412 | 54.05 |
| Equity | J & K Bank | Banks | 0.62 | 3706620 | 51.39 |
| Equity | Zensar Tech. | IT - Software | 0.47 | 916724 | 38.69 |
| Equity | Kusumgar | Textiles & Apparels | 0.44 | 614115 | 36.90 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 2604934 | 33.93 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.38 | 614276 | 31.34 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.25 | 499238 | 20.86 |
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:
