| 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 | 6,206.07 |
| 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 | -0.67 | 8.15 | 5.15 | 0.39 | 13.47 | - | - | 18.35 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| CCL Products | 2,241,006 | 254.38 | 4.10 |
| Rubicon Research | 2,450,640 | 237.70 | 3.83 |
| Va Tech Wabag | 1,552,852 | 234.42 | 3.78 |
| Karur Vysya Bank | 7,701,017 | 226.02 | 3.64 |
| Aditya Infotech | 862,548 | 200.59 | 3.23 |
| Dr Agarwal's Hea | 4,260,020 | 189.61 | 3.06 |
| Vijaya Diagnost. | 1,555,333 | 175.69 | 2.83 |
| Campus Activewe. | 6,791,159 | 168.53 | 2.72 |
| Shaily Engineer. | 649,979 | 164.61 | 2.65 |
| Pricol Ltd | 2,607,604 | 149.35 | 2.41 |
| Aditya Vision | 2,785,527 | 146.13 | 2.35 |
| V2 Retail | 6,951,650 | 138.09 | 2.23 |
| Rainbow Child. | 1,074,062 | 134.50 | 2.17 |
| Sky Gold & Diam. | 2,910,663 | 132.12 | 2.13 |
| Gabriel India | 1,228,692 | 126.01 | 2.03 |
| Asahi India Glas | 1,485,522 | 124.23 | 2.00 |
| V-Mart Retail | 1,984,018 | 122.30 | 1.97 |
| JM Financial | 8,750,684 | 121.70 | 1.96 |
| Apar Inds. | 96,994 | 119.60 | 1.93 |
| Five-Star Bus.Fi | 2,476,655 | 118.77 | 1.91 |
| Syrma SGS Tech. | 1,207,427 | 115.79 | 1.87 |
| MTAR Technologie | 163,687 | 105.69 | 1.70 |
| Varroc Engineer | 1,930,801 | 103.07 | 1.66 |
| Aegis Vopak Term | 4,991,732 | 94.65 | 1.53 |
| Multi Comm. Exc. | 315,714 | 93.81 | 1.51 |
| Thirumalai Chem. | 4,520,422 | 92.28 | 1.49 |
| City Union Bank | 3,392,526 | 91.63 | 1.48 |
| GE Vernova T&D | 203,352 | 90.82 | 1.46 |
| DCB Bank | 4,857,049 | 90.71 | 1.46 |
| PG Electroplast | 1,683,728 | 89.91 | 1.45 |
| Triveni Turbine | 1,554,365 | 89.10 | 1.44 |
| OneSource Speci. | 503,076 | 87.44 | 1.41 |
| KEI Industries | 177,239 | 86.09 | 1.39 |
| Chalet Hotels | 1,090,765 | 82.65 | 1.33 |
| Bharat Dynamics | 600,289 | 81.89 | 1.32 |
| eClerx Services | 551,618 | 78.83 | 1.27 |
| Deepak Fertilis. | 616,790 | 78.04 | 1.26 |
| Gokaldas Exports | 1,094,136 | 76.99 | 1.24 |
| C D S L | 591,034 | 75.18 | 1.21 |
| Chola Financial | 478,900 | 74.52 | 1.20 |
| A B Real Estate | 498,268 | 74.05 | 1.19 |
| Birlasoft Ltd | 1,989,412 | 73.50 | 1.18 |
| Sonata Software | 2,473,807 | 63.09 | 1.02 |
| P N Gadgil Jewe. | 953,597 | 62.34 | 1.00 |
| KEC International | 1,023,068 | 57.36 | 0.92 |
| Wework India | 946,821 | 51.77 | 0.83 |
| Jain Resource | 1,108,709 | 50.88 | 0.82 |
| Sagility | 10,435,828 | 43.56 | 0.70 |
| Rossari Biotech | 817,444 | 39.15 | 0.63 |
| Radico Khaitan | 114,181 | 39.09 | 0.63 |
| Hexaware Tech. | 734,755 | 32.89 | 0.53 |
| Styrenix Perfor. | 133,503 | 30.18 | 0.49 |
| Netweb Technol. | 49,360 | 20.06 | 0.32 |
| Allied Blenders | 151,375 | 8.05 | 0.13 |
| Reverse Repo | 0 | 433.31 | 6.98 |
| Net CA & Others | 0 | 63.31 | 1.02 |
