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)
: 6206.07
Motilal Oswal Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 14.5974
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 | -2.55 | 9.22 | 7.27 | 0.12 | 11.1 | - | - | 17.17 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
T R I L13,91,310
Supreme Inds.60,698
Avalon Tech47,497
Amber Enterp.6,551
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CCL Products | Agricultural Food & other Products | 4.09 | 2241006 | 254.37 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.83 | 2450640 | 237.69 |
| Equity | Va Tech Wabag | Other Utilities | 3.77 | 1552852 | 234.41 |
| Equity | Karur Vysya Bank | Banks | 3.64 | 7701017 | 226.02 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.23 | 862548 | 200.59 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 3.05 | 4260020 | 189.61 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.83 | 1555333 | 175.69 |
| Equity | Campus Activewe. | Consumer Durables | 2.71 | 6791159 | 168.52 |
| Equity | Shaily Engineer. | Consumer Durables | 2.65 | 649979 | 164.61 |
| Equity | Pricol Ltd | Auto Components | 2.40 | 2607604 | 149.35 |
| Equity | Aditya Vision | Retailing | 2.35 | 2785527 | 146.12 |
| Equity | V2 Retail | Retailing | 2.22 | 6951650 | 138.09 |
| Equity | Rainbow Child. | Healthcare Services | 2.16 | 1074062 | 134.50 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.12 | 2910663 | 132.11 |
| Equity | Gabriel India | Auto Components | 2.03 | 1228692 | 126.01 |
| Equity | Asahi India Glas | Auto Components | 2.00 | 1485522 | 124.22 |
| Equity | V-Mart Retail | Retailing | 1.97 | 1984018 | 122.30 |
| Equity | JM Financial | Finance | 1.96 | 8750684 | 121.69 |
| Equity | Apar Inds. | Electrical Equipment | 1.92 | 96994 | 119.60 |
| Equity | Five-Star Bus.Fi | Finance | 1.91 | 2476655 | 118.76 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.86 | 1207427 | 115.78 |
| Equity | MTAR Technologie | Electrical Equipment | 1.70 | 163687 | 105.69 |
| Equity | Varroc Engineer | Auto Components | 1.66 | 1930801 | 103.06 |
| Equity | Aegis Vopak Term | Oil | 1.52 | 4991732 | 94.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 315714 | 93.81 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.48 | 4520422 | 92.27 |
| Equity | City Union Bank | Banks | 1.47 | 3392526 | 91.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.46 | 203352 | 90.82 |
| Equity | DCB Bank | Banks | 1.46 | 4857049 | 90.71 |
| Equity | PG Electroplast | Consumer Durables | 1.44 | 1683728 | 89.91 |
| Equity | Triveni Turbine | Electrical Equipment | 1.43 | 1554365 | 89.10 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.40 | 503076 | 87.43 |
| Equity | KEI Industries | Industrial Products | 1.38 | 177239 | 86.09 |
| Equity | Chalet Hotels | Leisure Services | 1.33 | 1090765 | 82.64 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.31 | 600289 | 81.88 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.27 | 551618 | 78.82 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.25 | 616790 | 78.03 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.24 | 1094136 | 76.99 |
| Equity | C D S L | Capital Markets | 1.21 | 591034 | 75.17 |
| Equity | Chola Financial | Finance | 1.20 | 478900 | 74.52 |
| Equity | A B Real Estate | Realty | 1.19 | 498268 | 74.05 |
| Equity | Birlasoft Ltd | IT - Software | 1.18 | 1989412 | 73.49 |
| Equity | Sonata Software | IT - Software | 1.01 | 2473807 | 63.08 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.00 | 953597 | 62.34 |
| Equity | KEC International | Construction | 0.92 | 1023068 | 57.36 |
| Equity | Wework India | Commercial Services & Supplies | 0.83 | 946821 | 51.77 |
| Equity | Jain Resource | Diversified Metals | 0.81 | 1108709 | 50.88 |
| Equity | Sagility | IT - Services | 0.70 | 10435828 | 43.55 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.63 | 817444 | 39.15 |
| Equity | Radico Khaitan | Beverages | 0.62 | 114181 | 39.08 |
| Equity | Hexaware Tech. | IT - Software | 0.52 | 734755 | 32.89 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.48 | 133503 | 30.18 |
| Equity | Netweb Technol. | IT - Services | 0.32 | 49360 | 20.06 |
| Equity | Allied Blenders | Beverages | 0.12 | 151375 | 8.05 |
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.):
1,40,601.96
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:
