| 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 | 5,294.30 |
| 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 | -2.46 | -3.30 | -0.95 | 16.22 | 0.83 | - | - | 19.68 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Dr Agarwal's Hea | 4,429,605 | 202.37 | 3.82 |
| Karur Vysya Bank | 7,642,117 | 201.45 | 3.80 |
| CCL Products | 2,226,731 | 189.91 | 3.59 |
| Va Tech Wabag | 941,274 | 149.26 | 2.82 |
| Campus Activewe. | 5,427,393 | 145.10 | 2.74 |
| Styrenix Perfor. | 492,682 | 143.21 | 2.71 |
| Rainbow Child. | 906,206 | 138.14 | 2.61 |
| Shaily Engineer. | 792,604 | 125.73 | 2.37 |
| Apar Inds. | 138,517 | 123.38 | 2.33 |
| Vijaya Diagnost. | 1,144,683 | 123.06 | 2.32 |
| V-Mart Retail | 1,477,738 | 116.82 | 2.21 |
| T R I L | 2,271,701 | 116.13 | 2.19 |
| Multi Comm. Exc. | 146,423 | 112.64 | 2.13 |
| V2 Retail | 598,795 | 111.26 | 2.10 |
| Triveni Turbine | 1,845,741 | 110.62 | 2.09 |
| Indus Towers | 3,010,536 | 109.28 | 2.06 |
| Siemens Ener.Ind | 331,793 | 107.43 | 2.03 |
| eClerx Services | 285,044 | 107.38 | 2.03 |
| V-Guard Industri | 2,745,173 | 104.88 | 1.98 |
| Five-Star Bus.Fi | 1,634,949 | 97.08 | 1.83 |
| Gokaldas Exports | 1,128,614 | 95.90 | 1.81 |
| Pricol Ltd | 2,213,874 | 95.82 | 1.81 |
| Pitti Engg. | 993,888 | 93.80 | 1.77 |
| Suzlon Energy | 15,140,045 | 93.26 | 1.76 |
| KEI Industries | 242,150 | 93.09 | 1.76 |
| Glenmark Pharma. | 434,240 | 92.67 | 1.75 |
| Bharat Dynamics | 559,423 | 90.57 | 1.71 |
| Chola Financial | 456,672 | 86.21 | 1.63 |
| Varroc Engineer | 1,586,946 | 85.21 | 1.61 |
| JM Financial | 5,310,631 | 83.82 | 1.58 |
| Sky Gold & Diam. | 2,851,869 | 82.38 | 1.56 |
| A B Real Estate | 423,433 | 79.80 | 1.51 |
| Premier Energies | 755,485 | 77.97 | 1.47 |
| Chalet Hotels | 850,064 | 77.34 | 1.46 |
| Gabriel India | 740,895 | 76.85 | 1.45 |
| GE Vernova T&D | 274,779 | 74.93 | 1.42 |
| Rossari Biotech | 1,033,030 | 72.84 | 1.38 |
| K E C Intl. | 840,679 | 72.42 | 1.37 |
| Deepak Fertilis. | 450,520 | 72.03 | 1.36 |
| Sagility India | 14,381,746 | 67.05 | 1.27 |
| Kaynes Tech | 107,418 | 66.30 | 1.25 |
| P N Gadgil Jewe. | 1,123,699 | 65.62 | 1.24 |
| Cholaman.Inv.&Fn | 426,266 | 61.52 | 1.16 |
| Godrej Agrovet | 706,728 | 59.87 | 1.13 |
| Carraro India | 1,176,990 | 56.61 | 1.07 |
| Gufic BioScience | 1,420,453 | 56.41 | 1.07 |
| C D S L | 328,348 | 48.62 | 0.92 |
| Aegis Vopak Term | 2,023,432 | 48.51 | 0.92 |
| Hitachi Energy | 9,197 | 18.48 | 0.35 |
| Inox Wind | 962 | 0.01 | 0.00 |
| Reverse Repo | 39,155,000 | 391.55 | 7.40 |
| Net CA & Others | 0 | 121.54 | 2.30 |
| Inox Wind | 53,336 | 0.16 | 0.00 |
