| 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 | 6,515.37 |
| 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 | 2.21 | 8.09 | 28.53 | 17.94 | 16.23 | - | - | 22.87 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Va Tech Wabag | 1,660,737 | 253.73 | 3.89 |
| Aditya Infotech | 862,548 | 250.44 | 3.84 |
| Rubicon Research | 2,464,178 | 247.80 | 3.80 |
| Karur Vysya Bank | 8,250,770 | 238.24 | 3.66 |
| CCL Products | 2,216,291 | 233.55 | 3.58 |
| Vijaya Diagnost. | 1,656,301 | 216.73 | 3.33 |
| Dr Agarwal's Hea | 4,260,020 | 206.23 | 3.17 |
| Shaily Engineer. | 649,979 | 194.31 | 2.98 |
| Campus Activewe. | 6,947,492 | 175.91 | 2.70 |
| Rainbow Child. | 1,146,217 | 158.21 | 2.43 |
| Pricol Ltd | 2,725,904 | 153.22 | 2.35 |
| Sky Gold & Diam. | 2,910,663 | 151.65 | 2.33 |
| Asahi India Glas | 1,664,363 | 150.23 | 2.31 |
| V2 Retail | 6,257,108 | 143.93 | 2.21 |
| Syrma SGS Tech. | 1,301,982 | 141.73 | 2.18 |
| Gabriel India | 1,263,299 | 138.98 | 2.13 |
| V-Mart Retail | 2,068,978 | 137.95 | 2.12 |
| Aditya Vision | 2,433,720 | 130.17 | 2.00 |
| Apar Inds. | 96,994 | 127.24 | 1.95 |
| Five-Star Bus.Fi | 2,710,044 | 120.64 | 1.85 |
| MTAR Technologie | 147,725 | 116.40 | 1.79 |
| Triveni Turbine | 1,554,365 | 115.26 | 1.77 |
| JM Financial | 8,750,684 | 114.07 | 1.75 |
| Varroc Engineer | 1,930,801 | 109.17 | 1.68 |
| Aegis Vopak Term | 5,211,061 | 102.22 | 1.57 |
| Thirumalai Chem. | 4,799,539 | 98.50 | 1.51 |
| Chalet Hotels | 1,243,941 | 97.60 | 1.50 |
| GE Vernova T&D | 183,915 | 94.69 | 1.45 |
| DCB Bank | 5,360,888 | 93.99 | 1.44 |
| Multi Comm. Exc. | 315,714 | 93.28 | 1.43 |
| KEI Industries | 177,239 | 93.36 | 1.43 |
| Eternal | 3,709,443 | 92.95 | 1.43 |
| OneSource Speci. | 503,076 | 91.79 | 1.41 |
| Deepak Fertilis. | 651,187 | 91.82 | 1.41 |
| NTPC | 2,382,044 | 92.16 | 1.41 |
| City Union Bank | 3,461,031 | 88.41 | 1.36 |
| eClerx Services | 562,587 | 84.83 | 1.30 |
| Hexaware Tech. | 1,626,200 | 82.61 | 1.27 |
| Chola Financial | 513,102 | 81.17 | 1.25 |
| Gokaldas Exports | 1,094,136 | 75.69 | 1.16 |
| C D S L | 591,034 | 73.56 | 1.13 |
| Bharat Dynamics | 600,289 | 72.31 | 1.11 |
| Sonata Software | 2,473,807 | 65.58 | 1.01 |
| PG Electroplast | 1,335,263 | 64.43 | 0.99 |
| Birlasoft Ltd | 1,989,412 | 63.53 | 0.98 |
| A B Real Estate | 498,268 | 61.97 | 0.95 |
| Wework India | 946,821 | 56.89 | 0.87 |
| KEC Internationa | 1,096,938 | 54.81 | 0.84 |
| P N Gadgil Jewe. | 953,597 | 52.08 | 0.80 |
| Sagility | 10,435,828 | 42.83 | 0.66 |
| Rossari Biotech | 817,444 | 42.41 | 0.65 |
| Jain Resource | 1,108,709 | 41.42 | 0.64 |
| Radico Khaitan | 114,181 | 40.18 | 0.62 |
| Styrenix Perfor. | 133,503 | 30.52 | 0.47 |
| Netweb Technol. | 49,360 | 23.05 | 0.35 |
| Allied Blenders | 151,375 | 8.45 | 0.13 |
| Solar Industries | 963 | 1.76 | 0.03 |
| Net CA & Others | 0 | 238.74 | 3.64 |
