| 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 | 8,150.20 |
| 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 | 0.58 | 0.85 | 17.27 | 34.03 | 23.76 | - | - | 22.12 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Rubicon Research | 2,023,545 | 368.20 | 4.52 |
| Va Tech Wabag | 1,640,966 | 324.78 | 3.98 |
| CCL Products | 2,544,113 | 274.71 | 3.37 |
| Karur Vysya Bank | 7,723,187 | 268.46 | 3.29 |
| Aditya Infotech | 728,790 | 259.89 | 3.19 |
| Dr Agarwal's Hea | 4,831,339 | 247.94 | 3.04 |
| Sky Gold & Diam. | 2,641,845 | 213.22 | 2.62 |
| Rainbow Child. | 1,384,940 | 195.93 | 2.40 |
| Vijaya Diagnost. | 1,237,085 | 187.84 | 2.30 |
| V-Mart Retail | 2,202,983 | 186.69 | 2.29 |
| Pricol Ltd | 2,296,244 | 184.45 | 2.26 |
| Campus Activewe. | 7,810,889 | 176.67 | 2.17 |
| Five-Star Bus.Fi | 3,283,598 | 175.69 | 2.16 |
| Asahi India Glas | 1,761,473 | 167.70 | 2.06 |
| Syrma SGS Tech. | 1,170,792 | 168.24 | 2.06 |
| Shaily Engineer. | 508,641 | 166.44 | 2.04 |
| Varroc Engineer | 1,741,568 | 150.12 | 1.84 |
| Multi Comm. Exc. | 425,556 | 144.69 | 1.78 |
| DCB Bank | 6,561,299 | 143.17 | 1.76 |
| eClerx Services | 718,389 | 142.02 | 1.74 |
| Aegis Vopak Term | 5,283,201 | 141.99 | 1.74 |
| Dixon Technolog. | 94,536 | 140.39 | 1.72 |
| V2 Retail | 6,257,108 | 139.33 | 1.71 |
| Apar Inds. | 78,629 | 139.19 | 1.71 |
| Aditya Vision | 2,259,827 | 135.70 | 1.67 |
| JM Financial | 10,188,139 | 130.40 | 1.60 |
| Meesho | 6,058,770 | 124.44 | 1.53 |
| Chalet Hotels | 1,359,957 | 122.93 | 1.51 |
| Gokaldas Exports | 1,565,140 | 122.22 | 1.50 |
| C D S L | 868,479 | 121.80 | 1.49 |
| Gabriel India | 839,293 | 120.68 | 1.48 |
| Hexaware Tech. | 2,151,101 | 119.33 | 1.46 |
| MTAR Technologie | 166,704 | 117.42 | 1.44 |
| PG Electroplast | 1,893,738 | 110.03 | 1.35 |
| Eternal | 3,309,443 | 108.58 | 1.33 |
| City Union Bank | 4,698,944 | 107.70 | 1.32 |
| Deepak Fertilis. | 723,201 | 101.75 | 1.25 |
| A B Real Estate | 682,598 | 92.53 | 1.14 |
| Shadowfax Techno | 3,496,230 | 90.37 | 1.11 |
| KEI Industries | 150,797 | 86.56 | 1.06 |
| Lohia Corp | 1,541,028 | 84.98 | 1.04 |
| Schneider Elect. | 678,086 | 82.67 | 1.01 |
| Chola Financial | 555,418 | 82.51 | 1.01 |
| Thirumalai Chem. | 4,995,224 | 79.95 | 0.98 |
| OneSource Speci. | 503,076 | 76.42 | 0.94 |
| Sonata Software | 2,473,807 | 72.25 | 0.89 |
| Wework India | 946,821 | 64.82 | 0.80 |
| Birlasoft Ltd | 1,989,412 | 57.94 | 0.71 |
| Kaynes Tech | 148,850 | 54.85 | 0.67 |
| Symbiotec Pharma | 486,759 | 48.09 | 0.59 |
| Indo-MIM | 531,300 | 46.51 | 0.57 |
| Zensar Tech. | 916,724 | 42.20 | 0.52 |
| Kusumgar | 592,898 | 34.47 | 0.42 |
| Radico Khaitan | 74,308 | 33.33 | 0.41 |
| J & K Bank | 2,274,921 | 33.60 | 0.41 |
| Milky Mist Dairy | 1,552,367 | 32.75 | 0.40 |
| Rossari Biotech | 594,153 | 28.83 | 0.35 |
| Jain Resource | 957,721 | 26.51 | 0.33 |
| Devyani Intl. | 1,430,586 | 19.85 | 0.24 |
| P N Gadgil Jewe. | 295,208 | 17.24 | 0.21 |
| Styrenix Perfor. | 29,012 | 5.81 | 0.07 |
| TREPS | 0 | 516.56 | 6.34 |
| Net CA & Others | 0 | 87.85 | 1.10 |
