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Fund Overview

Motilal Oswal Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

14.17

Inception Date

26-12-2023

Category

Equity - Diversified
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Motilal Oswal Small Cap Fund - Regular (G) 16.11 -5.61 13.29 25.71
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.93 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 4,927
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark Nifty Smallcap 250 TRI
Fund Manager Ajay Khandelwal
Exit 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Reverse Repo Reverse Repo 10.17
CCL Products Equity 3.51
Styrenix Perfor. Equity 3.31
Shaily Engineer. Equity 3.18
Karur Vysya Bank Equity 3.03
Dr Agarwal's Hea Equity 2.96
V-Guard Industri Equity 2.94
Campus Activewe. Equity 2.90
Triveni Turbine Equity 2.48
V-Mart Retail Equity 2.40
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Motilal Oswal Small Cap Fund 4,927.18 13.29 NA NA 25.71 26-Dec-2023 0.8688 5.99
Motilal Oswal Multi Cap Fund 3,843.93 27.01 NA NA 35.67 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.17 NA NA 27.18 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 15.04 23.86 26.81 20.72 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 14.75 32.33 30.37 17.17 19-Apr-2007 1.1945 4.86
WhiteOak Capital Special Opportunities Fund 943.81 14.51 NA NA 27.76 04-Jun-2024 0.4364 5.37
Motilal Oswal Large and Midcap Fund 10,840.40 13.31 33.21 29.57 23.87 17-Oct-2019 1.1944 5.55
Bandhan Innovation Fund 1,512.00 12.83 NA NA 22.89 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 12.27 29.59 25.66 13.75 09-Aug-2007 1.1752 4.46
Bandhan Financial Services Fund 1,039.30 12.05 NA NA 23.07 28-Jul-2023 1.1497 3.84
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