| 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 | 5,654.94 |
| 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 | -1.29 | -6.79 | -10.07 | -9.54 | 1.17 | - | - | 10.46 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| CCL Products | 2,472,042 | 250.90 | 4.44 |
| Karur Vysya Bank | 7,491,480 | 244.37 | 4.32 |
| Rubicon Research | 2,396,334 | 184.44 | 3.26 |
| Dr Agarwal's Hea | 3,976,852 | 179.63 | 3.18 |
| Aditya Infotech | 1,038,248 | 175.36 | 3.10 |
| Va Tech Wabag | 1,357,018 | 171.57 | 3.03 |
| Campus Activewe. | 6,282,016 | 163.05 | 2.88 |
| V2 Retail | 755,922 | 150.75 | 2.67 |
| Pricol Ltd | 2,456,751 | 148.09 | 2.62 |
| Vijaya Diagnost. | 1,442,981 | 144.95 | 2.56 |
| Apar Inds. | 119,126 | 133.19 | 2.36 |
| Asahi India Glas | 1,433,207 | 129.09 | 2.28 |
| Shaily Engineer. | 649,979 | 126.75 | 2.24 |
| Sky Gold & Diam. | 3,405,319 | 123.05 | 2.18 |
| V-Mart Retail | 2,193,695 | 121.49 | 2.15 |
| Aditya Vision | 2,405,912 | 116.31 | 2.06 |
| PG Electroplast | 1,794,603 | 112.68 | 1.99 |
| JM Financial | 8,617,728 | 110.08 | 1.95 |
| KEI Industries | 216,465 | 109.97 | 1.94 |
| Gabriel India | 1,086,057 | 108.48 | 1.92 |
| Rainbow Child. | 911,481 | 108.44 | 1.92 |
| Styrenix Perfor. | 563,227 | 107.86 | 1.91 |
| Varroc Engineer | 1,930,801 | 104.45 | 1.85 |
| Aegis Vopak Term | 4,423,271 | 100.88 | 1.78 |
| Five-Star Bus.Fi | 2,391,108 | 99.75 | 1.76 |
| City Union Bank | 3,392,526 | 96.03 | 1.70 |
| GE Vernova T&D | 238,888 | 91.98 | 1.63 |
| Syrma SGS Tech. | 1,109,457 | 91.23 | 1.61 |
| Bharat Dynamics | 698,469 | 88.37 | 1.56 |
| eClerx Services | 275,809 | 87.50 | 1.55 |
| DCB Bank | 4,602,031 | 85.40 | 1.51 |
| Chalet Hotels | 1,054,284 | 85.20 | 1.51 |
| Thirumalai Chem. | 4,284,594 | 81.89 | 1.45 |
| Birlasoft Ltd | 1,989,412 | 77.61 | 1.37 |
| Chola Financial | 471,111 | 76.98 | 1.36 |
| Triveni Turbine | 1,554,365 | 76.04 | 1.34 |
| Multi Comm. Exc. | 308,154 | 75.29 | 1.33 |
| MTAR Technologie | 195,664 | 74.49 | 1.32 |
| Cholaman.Inv.&Fn | 421,495 | 72.95 | 1.29 |
| C D S L | 567,768 | 72.23 | 1.28 |
| Gokaldas Exports | 1,067,532 | 68.29 | 1.21 |
| Sonata Software | 2,488,161 | 66.73 | 1.18 |
| A B Real Estate | 498,268 | 64.29 | 1.14 |
| Deepak Fertilis. | 616,790 | 61.43 | 1.09 |
| KEC Internationa | 1,014,068 | 59.35 | 1.05 |
| OneSource Speci. | 398,712 | 53.70 | 0.95 |
| P N Gadgil Jewe. | 924,017 | 51.01 | 0.90 |
| Wework India | 946,821 | 46.99 | 0.83 |
| Jain Resource | 1,118,047 | 44.22 | 0.78 |
| T R I L | 1,391,310 | 43.15 | 0.76 |
| Rossari Biotech | 855,648 | 42.46 | 0.75 |
| Sagility | 10,435,828 | 41.27 | 0.73 |
| Hexaware Tech. | 600,000 | 28.41 | 0.50 |
| Supreme Inds. | 60,698 | 24.13 | 0.43 |
| Netweb Technol. | 49,360 | 19.06 | 0.34 |
| Allied Blenders | 114,099 | 5.43 | 0.10 |
| Amber Enterp. | 6,551 | 5.22 | 0.09 |
| Avalon Tech | 47,497 | 4.84 | 0.09 |
| Reverse Repo | 16,825,000 | 168.23 | 2.97 |
| Net CA & Others | 0 | -2.02 | -0.04 |
