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Fund Overview

Motilal Oswal Small Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.18

Inception Date

26-12-2023

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Small Cap Fund - Regular (G) -7.77 -7.64 -5.46 -5.28 NA NA NA 14.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 5,837
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Ajay Khandelwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Dr Agarwal's Hea Equity 4912361 249.72
Karur Vysya Bank Equity 9069423 239.28
CCL Products Equity 2521084 238.04
Campus Activewe. Equity 6863705 179.79
V2 Retail Equity 717283 175.58
Multi Comm. Exc. Equity 144161 160.54
Va Tech Wabag Equity 1166598 152.04
Pricol Ltd Equity 2260234 149.42
Shaily Engineer. Equity 649979 147.00
Vijaya Diagnost. Equity 1358368 144.12
Asahi India Glas Equity 1385305 140.61
V-Mart Retail Equity 1895240 135.57
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Small Cap Fund 5,837.46 -5.28 NA NA 14.27 26-Dec-2023 0.6677 5.30
Quant BFSI Fund 768.69 26.09 NA NA 28.79 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 21.76 17.76 23.64 27.58 15-Oct-2019 0.7902 4.27
ICICI Pru Focused Equity Fund 14,568.53 18.61 22.71 20.19 14.60 28-May-2009 1.3142 3.55
Kotak Focused Fund 3,971.58 16.49 17.25 15.80 16.35 16-Jul-2019 0.9373 3.42
ICICI Pru Business Cycle Fund 15,958.05 16.46 21.91 NA 20.51 18-Jan-2021 1.3655 3.28
Aditya Birla SL Special Opportunities Fund 912.54 16.20 20.29 17.05 20.40 23-Oct-2020 1.0277 3.82
Bandhan Financial Services Fund 1,140.99 16.00 NA NA 18.56 28-Jul-2023 1.0235 3.66
ICICI Pru Retirement Fund - Pure Equity 1,642.46 15.73 24.04 21.88 19.18 27-Feb-2019 1.2232 4.17
SBI Focused Fund 43,173.02 15.63 18.76 16.02 18.46 11-Oct-2004 1.1263 3.03
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