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)
: 4927.18
Motilal Oswal Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 14.1833
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 | 3.29 | 3.16 | 13.91 | -3.51 | 16.52 | - | - | 25.99 |
| Category Avg | 2.66 | 3.71 | 11.26 | 2.98 | 4.99 | 24.08 | 25.82 | 16.47 |
| Category Best | 5.43 | 7.68 | 30.39 | 22.56 | 31.86 | 41.19 | 46.74 | 59.17 |
| Category Worst | -5.12 | -3.89 | -0.38 | -18.63 | -14.85 | 10.14 | 13.2 | -18.31 |
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
C D S L3,95,859
Aegis Vopak Term21,66,802
Inox Wind13,80,438
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.35,225
Persistent Sys92,718
Praj Industries6,77,733
Electrost.Cast.27,17,863
Blue Star83,901
Zen Technologies97,366
Trent25,224
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 | 3.50 | 1954598 | 172.81 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 3.30 | 517043 | 163.04 |
| Equity | Shaily Engineer. | Industrial Products | 3.17 | 776535 | 156.61 |
| Equity | Karur Vysya Bank | Banks | 3.02 | 6732927 | 149.26 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.95 | 4303094 | 145.65 |
| Equity | V-Guard Industri | Consumer Durables | 2.93 | 3815815 | 144.75 |
| Equity | Campus Activewe. | Consumer Durables | 2.90 | 4902317 | 142.99 |
| Equity | Triveni Turbine | Electrical Equipment | 2.47 | 2098306 | 121.96 |
| Equity | V-Mart Retail | Retailing | 2.40 | 347815 | 118.36 |
| Equity | Rainbow Child. | Healthcare Services | 2.35 | 828255 | 116.16 |
| Equity | V2 Retail | Retailing | 2.35 | 622868 | 115.85 |
| Equity | Apar Inds. | Electrical Equipment | 2.34 | 142571 | 115.68 |
| Equity | Va Tech Wabag | Other Utilities | 2.30 | 698806 | 113.80 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.26 | 1128614 | 111.82 |
| Equity | Chola Financial | Finance | 2.20 | 581308 | 108.48 |
| Equity | Indus Towers | Telecom - Services | 2.17 | 2793630 | 107.31 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.17 | 1120249 | 107.12 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.13 | 2669763 | 105.08 |
| Equity | Chalet Hotels | Leisure Services | 2.12 | 1140827 | 104.69 |
| Equity | Pricol Ltd | Auto Components | 2.02 | 2213874 | 99.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.01 | 442721 | 99.23 |
| Equity | T R I L | Electrical Equipment | 1.92 | 1817841 | 94.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.89 | 141182 | 93.20 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.84 | 257078 | 91.05 |
| Equity | Five-Star Bus.Fi | Finance | 1.84 | 1278977 | 90.71 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.75 | 874737 | 86.52 |
| Equity | KEI Industries | Industrial Products | 1.72 | 235007 | 84.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 2203514 | 84.74 |
| Equity | Varroc Engineer | Auto Components | 1.70 | 1586946 | 83.89 |
| Equity | Hitachi Energy | Electrical Equipment | 1.65 | 42325 | 81.67 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.35 | 450520 | 66.84 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.35 | 305952 | 66.64 |
| Equity | Sagility India | IT - Services | 1.32 | 16520947 | 65.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.30 | 107418 | 64.23 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 1.26 | 937351 | 62.21 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.25 | 1123699 | 61.63 |
| Equity | Godrej Agrovet | Food Products | 1.24 | 806728 | 61.53 |
| Equity | C D S L | Capital Markets | 1.22 | 395859 | 60.55 |
| Equity | K E C Intl. | Construction | 1.18 | 699412 | 58.21 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.09 | 1384331 | 54.12 |
| Equity | Aegis Vopak Term | Oil | 1.03 | 2166802 | 50.91 |
| Equity | Mphasis | IT - Software | 1.00 | 193925 | 49.62 |
| Equity | Carraro India | Auto Components | 0.97 | 1052589 | 48.10 |
| Equity | Premier Energies | Electrical Equipment | 0.93 | 435054 | 46.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 288323 | 46.16 |
| Equity | Inox Wind | Electrical Equipment | 0.54 | 1380438 | 26.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.07 | 16261 | 3.82 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Inox Wind | -/- | 0.22 | 570825 | 11.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 10.16 | 50112000 | 501.03 |
| Net CA & Others | Net CA & Others | -/- | 2.23 | 0 | 110.13 |
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:
