| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Small Cap Fund - Direct (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Dec-23 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 5,510.44 |
| 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 | 0.18 | 7.01 | -5.19 | -0.36 | 13.10 | - | - | 16.58 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 9,146,500 | 275.68 | 5.00 |
| CCL Products | 2,551,839 | 247.66 | 4.49 |
| Campus Activewe. | 6,949,051 | 175.92 | 3.19 |
| Rubicon Research | 2,471,954 | 165.78 | 3.01 |
| Dr Agarwal's Hea | 3,787,367 | 163.90 | 2.97 |
| V2 Retail | 730,729 | 145.82 | 2.65 |
| Multi Comm. Exc. | 570,216 | 144.15 | 2.62 |
| Asahi India Glas | 1,409,839 | 141.24 | 2.56 |
| Va Tech Wabag | 1,288,851 | 138.90 | 2.52 |
| Pricol Ltd | 2,409,140 | 132.29 | 2.40 |
| Vijaya Diagnost. | 1,375,382 | 131.86 | 2.39 |
| V-Mart Retail | 2,046,443 | 129.39 | 2.35 |
| Shaily Engineer. | 649,979 | 124.39 | 2.26 |
| eClerx Services | 266,872 | 124.13 | 2.25 |
| Bharat Dynamics | 781,133 | 120.15 | 2.18 |
| Apar Inds. | 138,436 | 110.67 | 2.01 |
| Aditya Vision | 2,210,853 | 110.54 | 2.01 |
| Varroc Engineer | 1,903,135 | 109.79 | 1.99 |
| JM Financial | 8,495,345 | 109.55 | 1.99 |
| Styrenix Perfor. | 563,227 | 108.22 | 1.96 |
| Five-Star Bus.Fi | 2,328,961 | 106.19 | 1.93 |
| Sky Gold & Diam. | 3,405,319 | 103.44 | 1.88 |
| Rainbow Child. | 897,718 | 102.17 | 1.85 |
| City Union Bank | 3,354,343 | 101.22 | 1.84 |
| Aegis Vopak Term | 4,423,271 | 100.32 | 1.82 |
| KEI Industries | 248,708 | 100.01 | 1.81 |
| Gabriel India | 1,050,887 | 98.09 | 1.78 |
| Chalet Hotels | 1,040,638 | 90.66 | 1.65 |
| PG Electroplast | 1,652,635 | 90.51 | 1.64 |
| DCB Bank | 4,513,512 | 90.12 | 1.64 |
| Birlasoft Ltd | 2,022,553 | 84.55 | 1.53 |
| Thirumalai Chem. | 4,366,198 | 82.58 | 1.50 |
| GE Vernova T&D | 254,432 | 82.19 | 1.49 |
| Syrma SGS Tech. | 1,057,179 | 80.45 | 1.46 |
| Sonata Software | 2,488,161 | 78.95 | 1.43 |
| Chola Financial | 471,111 | 77.94 | 1.41 |
| Cholaman.Inv.&Fn | 471,970 | 77.01 | 1.40 |
| C D S L | 567,768 | 74.96 | 1.36 |
| KEC Internationa | 1,014,068 | 67.65 | 1.23 |
| Triveni Turbine | 1,321,063 | 66.38 | 1.20 |
| Deepak Fertilis. | 616,790 | 65.12 | 1.18 |
| Gokaldas Exports | 1,133,289 | 62.34 | 1.13 |
| A B Real Estate | 485,006 | 61.42 | 1.11 |
| MTAR Technologie | 189,262 | 55.48 | 1.01 |
| Premier Energies | 764,460 | 55.03 | 1.00 |
| Wework India | 946,821 | 54.02 | 0.98 |
| Sagility | 10,435,828 | 52.11 | 0.95 |
| P N Gadgil Jewe. | 924,017 | 50.80 | 0.92 |
| Rossari Biotech | 855,648 | 48.29 | 0.88 |
| Jain Resource | 1,118,047 | 45.94 | 0.83 |
| T R I L | 1,391,310 | 32.86 | 0.60 |
| Aditya Infotech | 66,369 | 9.17 | 0.17 |
| Allied Blenders | 114,099 | 5.55 | 0.10 |
| Reverse Repo | 21,086,000 | 210.83 | 3.83 |
| Net CA & Others | 0 | 36.11 | 0.66 |
