Mutual Funds

Motilal Oswal Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

14.7 -0.25
NAV(₹) as on 20/12/2024

-1.69%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.89	Launch Date: 26 Dec 2023
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 3,166.26 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 10.39	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Niket Shah ,Santosh Singh

FUND OBJECTIVE

The investment objective of the Scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		6.87 %		93.13 %

TOP HOLDINGS

CBLO - Cash

5.18 %

VA Tech Wabag Ltd. - Equity

4.22 %

Vijaya Diagnostic Ce - Equity

3.54 %

Shaily Engineering P - Equity

3.43 %

Styrenix Performance - Equity

3.26 %

V-Guard Industries L - Equity

3.25 %

CCL Products (India) - Equity

3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

12.67 %

Retailing

7.65 %

Engineering - Industrial Equ

6.82 %

Hospital & Healthcare Servic

6.28 %

Chemicals

5.55 %

Auto Ancillary

4.29 %

Environmental Services

4.22 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	10.42
Net Assets (Rs Crores)	1,52,446.06
Scheme Returns(%)(Absolute)	4.22
B'mark Returns(%)(Absolute)	NA
Category Rank	29/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%