| 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 | 5,837.46 |
| 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 | -1.11 | -3.13 | -6.36 | -5.75 | -3.66 | - | - | 16.63 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Dr Agarwal's Hea | 4,912,361 | 249.72 | 4.28 |
| Karur Vysya Bank | 9,069,423 | 239.28 | 4.10 |
| CCL Products | 2,521,084 | 238.04 | 4.08 |
| Campus Activewe. | 6,863,705 | 179.79 | 3.08 |
| V2 Retail | 717,283 | 175.58 | 3.01 |
| Multi Comm. Exc. | 144,161 | 160.54 | 2.75 |
| Rubicon Research | 2,368,840 | 156.79 | 2.69 |
| Va Tech Wabag | 1,166,598 | 152.04 | 2.60 |
| Pricol Ltd | 2,260,234 | 149.42 | 2.56 |
| Shaily Engineer. | 649,979 | 147.00 | 2.52 |
| Vijaya Diagnost. | 1,358,368 | 144.12 | 2.47 |
| Asahi India Glas | 1,385,305 | 140.61 | 2.41 |
| V-Mart Retail | 1,895,240 | 135.57 | 2.32 |
| eClerx Services | 263,336 | 123.64 | 2.12 |
| Five-Star Bus.Fi | 2,264,561 | 123.50 | 2.12 |
| JM Financial | 8,047,061 | 120.79 | 2.07 |
| Apar Inds. | 138,378 | 115.79 | 1.98 |
| Sky Gold & Diam. | 3,451,218 | 115.15 | 1.97 |
| Bharat Dynamics | 766,100 | 112.35 | 1.92 |
| Rainbow Child. | 841,526 | 111.08 | 1.90 |
| Styrenix Perfor. | 560,458 | 110.76 | 1.90 |
| KEI Industries | 245,992 | 109.72 | 1.88 |
| Aditya Vision | 2,152,106 | 105.03 | 1.80 |
| Varroc Engineer | 1,777,664 | 104.99 | 1.80 |
| Gabriel India | 1,003,776 | 101.36 | 1.74 |
| Aegis Vopak Term | 4,063,679 | 101.33 | 1.74 |
| City Union Bank | 3,348,738 | 97.38 | 1.67 |
| Thirumalai Chem. | 4,152,178 | 96.55 | 1.65 |
| Chalet Hotels | 1,040,638 | 90.59 | 1.55 |
| GE Vernova T&D | 283,041 | 88.66 | 1.52 |
| Chola Financial | 471,111 | 85.41 | 1.46 |
| PG Electroplast | 1,450,025 | 83.42 | 1.43 |
| Sonata Software | 2,306,284 | 82.99 | 1.42 |
| C D S L | 567,768 | 81.96 | 1.40 |
| Gokaldas Exports | 1,102,536 | 81.82 | 1.40 |
| Cholaman.Inv.&Fn | 471,970 | 80.34 | 1.38 |
| Deepak Fertilis. | 616,790 | 79.39 | 1.36 |
| DCB Bank | 4,454,471 | 76.66 | 1.31 |
| A B Real Estate | 455,325 | 76.26 | 1.31 |
| KEC Internationa | 1,014,068 | 74.83 | 1.28 |
| Birlasoft Ltd | 1,701,919 | 73.74 | 1.26 |
| Triveni Turbine | 1,321,063 | 71.11 | 1.22 |
| Syrma SGS Tech. | 968,912 | 71.04 | 1.22 |
| Premier Energies | 764,460 | 64.38 | 1.10 |
| Wework India | 1,003,076 | 60.65 | 1.04 |
| T R I L | 2,010,890 | 57.36 | 0.98 |
| P N Gadgil Jewe. | 923,699 | 56.11 | 0.96 |
| Sagility | 10,435,828 | 54.29 | 0.93 |
| Rossari Biotech | 855,648 | 49.81 | 0.85 |
| Jain Resource | 1,118,047 | 46.44 | 0.80 |
| MTAR Technologie | 177,751 | 42.96 | 0.74 |
| Aditya Infotech | 63,341 | 9.44 | 0.16 |
| Reverse Repo | 26,331,000 | 263.31 | 4.51 |
| Net CA & Others | 0 | 16.58 | 0.28 |
