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)
: 7179.39
Motilal Oswal Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 16.4697
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 | 1.17 | 9.46 | 23.29 | 22.65 | 16.63 | - | - | 21.63 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Meesho60,58,770
Schneider Elect.6,15,664
Shadowfax Techno27,55,570
Out
InName Of The CompanyNo Of Shares
NTPC23,82,044
Solar Industries963
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 4.41 | 2257865 | 316.75 |
| Equity | Va Tech Wabag | Other Utilities | 4.29 | 1531304 | 307.65 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.88 | 764377 | 278.76 |
| Equity | CCL Products | Agricultural Food & other Products | 3.64 | 2214721 | 261.60 |
| Equity | Karur Vysya Bank | Banks | 3.45 | 8365875 | 247.71 |
| Equity | Vijaya Diagnost. | Healthcare Services | 3.04 | 1612387 | 218.09 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.96 | 4431409 | 212.24 |
| Equity | Shaily Engineer. | Consumer Durables | 2.62 | 649748 | 188.13 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.48 | 1275724 | 178.12 |
| Equity | Rainbow Child. | Healthcare Services | 2.44 | 1238125 | 175.09 |
| Equity | Pricol Ltd | Auto Components | 2.35 | 2796244 | 168.41 |
| Equity | Campus Activewe. | Consumer Durables | 2.32 | 7079260 | 166.53 |
| Equity | V-Mart Retail | Retailing | 2.27 | 2088870 | 162.73 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.16 | 2910663 | 155.00 |
| Equity | Five-Star Bus.Fi | Finance | 2.02 | 2866921 | 144.80 |
| Equity | Asahi India Glas | Auto Components | 2.01 | 1701344 | 144.64 |
| Equity | V2 Retail | Retailing | 1.98 | 6257108 | 141.90 |
| Equity | Aditya Vision | Retailing | 1.96 | 2139680 | 140.82 |
| Equity | Apar Inds. | Electrical Equipment | 1.95 | 89012 | 139.70 |
| Equity | Gabriel India | Auto Components | 1.91 | 1107196 | 137.21 |
| Equity | Varroc Engineer | Auto Components | 1.77 | 2011855 | 127.35 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.74 | 1432668 | 125.10 |
| Equity | Aegis Vopak Term | Oil | 1.70 | 5211061 | 122.29 |
| Equity | Meesho | Retailing | 1.62 | 6058770 | 116.57 |
| Equity | MTAR Technologie | Electrical Equipment | 1.57 | 147725 | 112.57 |
| Equity | Triveni Turbine | Electrical Equipment | 1.55 | 1613211 | 111.27 |
| Equity | Chalet Hotels | Leisure Services | 1.53 | 1346039 | 109.68 |
| Equity | JM Financial | Finance | 1.52 | 8919364 | 109.09 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.41 | 651187 | 101.46 |
| Equity | DCB Bank | Banks | 1.40 | 5435457 | 100.66 |
| Equity | Eternal | Retailing | 1.37 | 3709443 | 98.15 |
| Equity | City Union Bank | Banks | 1.37 | 4698944 | 98.02 |
| Equity | KEI Industries | Industrial Products | 1.33 | 175797 | 95.41 |
| Equity | Hexaware Tech. | IT - Software | 1.27 | 1776407 | 91.45 |
| Equity | PG Electroplast | Consumer Durables | 1.22 | 1642648 | 87.61 |
| Equity | Chola Financial | Finance | 1.18 | 513102 | 85.01 |
| Equity | Schneider Elect. | Electrical Equipment | 1.17 | 615664 | 83.74 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.15 | 503076 | 82.89 |
| Equity | A B Real Estate | Realty | 1.15 | 626203 | 82.88 |
| Equity | KEC Internationa | Construction | 1.14 | 1569696 | 81.85 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.12 | 4799539 | 80.07 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.11 | 602632 | 79.84 |
| Equity | C D S L | Capital Markets | 1.07 | 591034 | 77.15 |
| Equity | Sonata Software | IT - Software | 0.92 | 2473807 | 66.21 |
| Equity | Wework India | Commercial Services & Supplies | 0.91 | 946821 | 65.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.88 | 128056 | 63.31 |
| Equity | Shadowfax Techno | Transport Services | 0.87 | 2755570 | 62.32 |
| Equity | Birlasoft Ltd | IT - Software | 0.79 | 1989412 | 56.95 |
| Equity | Radico Khaitan | Beverages | 0.78 | 141748 | 55.92 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.71 | 953597 | 51.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.66 | 347461 | 47.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 165714 | 47.01 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.57 | 785195 | 41.25 |
| Equity | Sagility | IT - Services | 0.57 | 10435828 | 41.11 |
| Equity | Jain Resource | Diversified Metals | 0.54 | 1108709 | 38.65 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.43 | 133180 | 30.60 |
| Equity | Netweb Technol. | IT - Services | 0.19 | 30339 | 13.76 |
| Equity | Allied Blenders | Beverages | 0.14 | 151375 | 10.11 |
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:
