| 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 | 7,604.53 |
| 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 | 0.44 | 4.08 | 18.22 | 26.92 | 24.40 | - | - | 23.89 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Rubicon Research | 2,257,865 | 336.65 | 4.43 |
| Va Tech Wabag | 1,550,805 | 306.63 | 4.03 |
| Karur Vysya Bank | 7,723,187 | 264.48 | 3.48 |
| CCL Products | 2,214,721 | 255.87 | 3.36 |
| Aditya Infotech | 728,790 | 247.13 | 3.25 |
| Dr Agarwal's Hea | 4,492,216 | 214.73 | 2.82 |
| Rainbow Child. | 1,349,913 | 205.92 | 2.71 |
| Shaily Engineer. | 613,415 | 187.79 | 2.47 |
| Sky Gold & Diam. | 2,910,663 | 187.36 | 2.46 |
| Pricol Ltd | 2,596,244 | 180.87 | 2.38 |
| Vijaya Diagnost. | 1,335,086 | 179.49 | 2.36 |
| V-Mart Retail | 2,164,651 | 168.65 | 2.22 |
| Five-Star Bus.Fi | 3,053,704 | 167.33 | 2.20 |
| Syrma SGS Tech. | 1,170,792 | 160.02 | 2.10 |
| Campus Activewe. | 7,178,093 | 159.60 | 2.10 |
| Aegis Vopak Term | 5,183,469 | 150.40 | 1.98 |
| Asahi India Glas | 1,701,344 | 149.13 | 1.96 |
| eClerx Services | 750,860 | 138.57 | 1.82 |
| V2 Retail | 6,257,108 | 137.24 | 1.80 |
| Dixon Technolog. | 94,536 | 132.81 | 1.75 |
| Aditya Vision | 2,018,447 | 128.79 | 1.69 |
| Gokaldas Exports | 1,565,140 | 127.55 | 1.68 |
| Gabriel India | 867,196 | 125.03 | 1.64 |
| Hexaware Tech. | 2,151,101 | 120.82 | 1.59 |
| Varroc Engineer | 1,711,855 | 116.27 | 1.53 |
| PG Electroplast | 1,893,738 | 116.15 | 1.53 |
| Eternal | 3,709,443 | 112.19 | 1.48 |
| Apar Inds. | 78,629 | 112.82 | 1.48 |
| JM Financial | 9,154,336 | 111.83 | 1.47 |
| C D S L | 840,934 | 112.10 | 1.47 |
| Meesho | 6,058,770 | 110.38 | 1.45 |
| Chalet Hotels | 1,346,039 | 109.22 | 1.44 |
| DCB Bank | 5,815,397 | 108.22 | 1.42 |
| Deepak Fertilis. | 651,187 | 101.12 | 1.33 |
| KEC Internationa | 2,119,257 | 99.38 | 1.31 |
| Triveni Turbine | 1,613,211 | 97.07 | 1.28 |
| City Union Bank | 4,698,944 | 97.03 | 1.28 |
| A B Real Estate | 682,598 | 96.80 | 1.27 |
| MTAR Technologie | 155,456 | 89.01 | 1.17 |
| KEI Industries | 175,797 | 87.88 | 1.16 |
| Thirumalai Chem. | 4,995,224 | 87.04 | 1.14 |
| Chola Financial | 555,418 | 85.21 | 1.12 |
| Shadowfax Techno | 3,496,230 | 84.92 | 1.12 |
| Schneider Elect. | 615,664 | 83.44 | 1.10 |
| OneSource Speci. | 503,076 | 81.48 | 1.07 |
| Sonata Software | 2,473,807 | 79.77 | 1.05 |
| Multi Comm. Exc. | 283,837 | 76.41 | 1.00 |
| Lohia Corp | 1,416,284 | 75.79 | 1.00 |
| Wework India | 946,821 | 70.40 | 0.93 |
| P N Gadgil Jewe. | 952,817 | 63.87 | 0.84 |
| Birlasoft Ltd | 1,989,412 | 60.16 | 0.79 |
| GE Vernova T&D | 128,056 | 55.36 | 0.73 |
| Indo-MIM | 706,300 | 54.82 | 0.72 |
| Zensar Tech. | 916,724 | 46.57 | 0.61 |
| Radico Khaitan | 105,088 | 45.62 | 0.60 |
| Sagility | 10,435,828 | 45.29 | 0.60 |
| Rossari Biotech | 783,279 | 39.50 | 0.52 |
| Jain Resource | 1,108,709 | 38.61 | 0.51 |
| Kusumgar | 666,860 | 38.87 | 0.51 |
| J & K Bank | 2,141,170 | 33.40 | 0.44 |
| Styrenix Perfor. | 106,851 | 26.46 | 0.35 |
| TREPS | 0 | 204.36 | 2.69 |
| Net CA & Others | 0 | 16.85 | 0.21 |
