| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Small Cap Fund - Direct (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Dec-23 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 5,829.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.83 | -1.17 | 4.63 | 5.67 | 2.27 | - | - | 21.98 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Dr Agarwal's Hea | 4,704,011 | 238.14 | 4.08 |
| Karur Vysya Bank | 9,130,610 | 222.01 | 3.81 |
| CCL Products | 2,291,859 | 197.04 | 3.38 |
| Campus Activewe. | 6,258,535 | 175.15 | 3.00 |
| Multi Comm. Exc. | 174,597 | 161.39 | 2.77 |
| Shaily Engineer. | 678,134 | 154.25 | 2.65 |
| Va Tech Wabag | 1,083,833 | 153.26 | 2.63 |
| V-Mart Retail | 1,782,192 | 147.82 | 2.54 |
| Rainbow Child. | 1,070,212 | 146.55 | 2.51 |
| eClerx Services | 296,857 | 140.34 | 2.41 |
| Rubicon Research | 2,345,985 | 138.93 | 2.38 |
| Styrenix Perfor. | 560,458 | 132.76 | 2.28 |
| Vijaya Diagnost. | 1,313,145 | 129.82 | 2.23 |
| Five-Star Bus.Fi | 1,931,731 | 126.09 | 2.16 |
| Asahi India Glas | 1,355,626 | 125.11 | 2.15 |
| Pricol Ltd | 2,331,552 | 123.41 | 2.12 |
| V2 Retail | 498,528 | 121.74 | 2.09 |
| JM Financial | 7,411,466 | 121.56 | 2.09 |
| Apar Inds. | 138,378 | 119.99 | 2.06 |
| Siemens Ener.Ind | 372,393 | 118.63 | 2.03 |
| Sky Gold & Diam. | 3,278,918 | 116.68 | 2.00 |
| Bharat Dynamics | 747,711 | 114.39 | 1.96 |
| T R I L | 2,541,356 | 113.19 | 1.94 |
| Varroc Engineer | 1,723,603 | 105.42 | 1.81 |
| Thirumalai Chem. | 3,666,383 | 100.36 | 1.72 |
| KEI Industries | 245,992 | 99.18 | 1.70 |
| Gabriel India | 757,569 | 96.51 | 1.66 |
| Aegis Vopak Term | 3,399,239 | 94.82 | 1.63 |
| Gokaldas Exports | 1,102,536 | 92.43 | 1.59 |
| Aditya Vision | 1,606,326 | 92.21 | 1.58 |
| Chola Financial | 471,111 | 90.10 | 1.55 |
| C D S L | 560,279 | 88.93 | 1.53 |
| Chalet Hotels | 918,264 | 87.21 | 1.50 |
| Premier Energies | 781,819 | 85.47 | 1.47 |
| A B Real Estate | 455,325 | 85.45 | 1.47 |
| Deepak Fertilis. | 562,191 | 83.86 | 1.44 |
| K E C Intl. | 1,014,068 | 82.93 | 1.42 |
| GE Vernova T&D | 245,225 | 74.48 | 1.28 |
| Cholaman.Inv.&Fn | 432,504 | 73.39 | 1.26 |
| PG Electroplast | 1,270,035 | 72.51 | 1.24 |
| Triveni Turbine | 1,321,063 | 70.72 | 1.21 |
| Glenmark Pharma. | 371,352 | 70.23 | 1.20 |
| Syrma SGS Tech. | 858,453 | 69.86 | 1.20 |
| Wework India | 1,003,076 | 64.75 | 1.11 |
| P N Gadgil Jewe. | 923,699 | 59.83 | 1.03 |
| Sagility | 10,438,852 | 54.85 | 0.94 |
| Rossari Biotech | 847,551 | 54.32 | 0.93 |
| Sonata Software | 1,261,710 | 46.66 | 0.80 |
| Jain Resource | 1,118,047 | 43.16 | 0.74 |
| Ola Electric | 8,209,580 | 41.16 | 0.71 |
| Birlasoft Ltd | 823,352 | 30.60 | 0.52 |
| Kaynes Tech | 5,599 | 3.75 | 0.06 |
| Reverse Repo | 30,587,000 | 305.78 | 5.24 |
| Net CA & Others | 0 | 68.76 | 1.18 |
| Cholaman.Inv.&Fn | 11,250 | 1.91 | 0.03 |
