| 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-23 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 7,179.39 |
| 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 | 0.29 | 8.33 | 22.02 | 21.72 | 15.24 | - | - | 21.11 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Rubicon Research | 2,257,865 | 316.76 | 4.41 |
| Va Tech Wabag | 1,531,304 | 307.65 | 4.29 |
| Aditya Infotech | 764,377 | 278.77 | 3.88 |
| CCL Products | 2,214,721 | 261.60 | 3.64 |
| Karur Vysya Bank | 8,365,875 | 247.71 | 3.45 |
| Vijaya Diagnost. | 1,612,387 | 218.09 | 3.04 |
| Dr Agarwal's Hea | 4,431,409 | 212.24 | 2.96 |
| Shaily Engineer. | 649,748 | 188.13 | 2.62 |
| Syrma SGS Tech. | 1,275,724 | 178.13 | 2.48 |
| Rainbow Child. | 1,238,125 | 175.10 | 2.44 |
| Pricol Ltd | 2,796,244 | 168.42 | 2.35 |
| Campus Activewe. | 7,079,260 | 166.54 | 2.32 |
| V-Mart Retail | 2,088,870 | 162.73 | 2.27 |
| Sky Gold & Diam. | 2,910,663 | 155.01 | 2.16 |
| Five-Star Bus.Fi | 2,866,921 | 144.81 | 2.02 |
| Asahi India Glas | 1,701,344 | 144.65 | 2.01 |
| V2 Retail | 6,257,108 | 141.91 | 1.98 |
| Aditya Vision | 2,139,680 | 140.82 | 1.96 |
| Apar Inds. | 89,012 | 139.70 | 1.95 |
| Gabriel India | 1,107,196 | 137.21 | 1.91 |
| Varroc Engineer | 2,011,855 | 127.35 | 1.77 |
| Gokaldas Exports | 1,432,668 | 125.11 | 1.74 |
| Aegis Vopak Term | 5,211,061 | 122.30 | 1.70 |
| Meesho | 6,058,770 | 116.57 | 1.62 |
| MTAR Technologie | 147,725 | 112.57 | 1.57 |
| Triveni Turbine | 1,613,211 | 111.27 | 1.55 |
| Chalet Hotels | 1,346,039 | 109.69 | 1.53 |
| JM Financial | 8,919,364 | 109.09 | 1.52 |
| Deepak Fertilis. | 651,187 | 101.46 | 1.41 |
| DCB Bank | 5,435,457 | 100.66 | 1.40 |
| City Union Bank | 4,698,944 | 98.02 | 1.37 |
| Eternal | 3,709,443 | 98.15 | 1.37 |
| KEI Industries | 175,797 | 95.41 | 1.33 |
| Hexaware Tech. | 1,776,407 | 91.46 | 1.27 |
| PG Electroplast | 1,642,648 | 87.62 | 1.22 |
| Chola Financial | 513,102 | 85.02 | 1.18 |
| Schneider Elect. | 615,664 | 83.74 | 1.17 |
| OneSource Speci. | 503,076 | 82.90 | 1.15 |
| A B Real Estate | 626,203 | 82.88 | 1.15 |
| KEC Internationa | 1,569,696 | 81.86 | 1.14 |
| Thirumalai Chem. | 4,799,539 | 80.08 | 1.12 |
| eClerx Services | 602,632 | 79.84 | 1.11 |
| C D S L | 591,034 | 77.16 | 1.07 |
| Sonata Software | 2,473,807 | 66.21 | 0.92 |
| Wework India | 946,821 | 65.26 | 0.91 |
| GE Vernova T&D | 128,056 | 63.31 | 0.88 |
| Shadowfax Techno | 2,755,570 | 62.33 | 0.87 |
| Birlasoft Ltd | 1,989,412 | 56.96 | 0.79 |
| Radico Khaitan | 141,748 | 55.93 | 0.78 |
| P N Gadgil Jewe. | 953,597 | 51.12 | 0.71 |
| Bharat Dynamics | 347,461 | 47.55 | 0.66 |
| Multi Comm. Exc. | 165,714 | 47.02 | 0.65 |
| Rossari Biotech | 785,195 | 41.25 | 0.57 |
| Sagility | 10,435,828 | 41.12 | 0.57 |
| Jain Resource | 1,108,709 | 38.66 | 0.54 |
| Styrenix Perfor. | 133,180 | 30.60 | 0.43 |
| Netweb Technol. | 30,339 | 13.77 | 0.19 |
| Allied Blenders | 151,375 | 10.11 | 0.14 |
| TREPS | 0 | 335.70 | 4.68 |
| Net CA & Others | 0 | 6.29 | 0.11 |
