anubhai
Back OfficeMotilal Oswal Small Cap Fund - Regular (IDCW)
Summary
| 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-2023 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 5,861.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.66 | -1.31 | -1.04 | 0.67 | -5.03 | 0.00 | 0.00 | 18.27 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Dr Agarwal's Hea | 4.35 |
| CCL Products | 3.96 |
| Karur Vysya Bank | 3.86 |
| Campus Activewe. | 3.07 |
| Shaily Engineer. | 2.86 |
| V2 Retail | 2.85 |
| Rubicon Research | 2.69 |
| Multi Comm. Exc. | 2.66 |
| Va Tech Wabag | 2.55 |
| Rainbow Child. | 2.50 |
| Pricol Ltd | 2.48 |
| V-Mart Retail | 2.42 |
| Asahi India Glas | 2.36 |
| Vijaya Diagnost. | 2.28 |
| Apar Inds. | 2.16 |
| Five-Star Bus.Fi | 2.13 |
| eClerx Services | 2.02 |
| Siemens Ener.Ind | 2.01 |
| Styrenix Perfor. | 2.00 |
| Varroc Engineer | 1.97 |
| JM Financial | 1.95 |
| Bharat Dynamics | 1.93 |
| Sky Gold & Diam. | 1.88 |
| Gokaldas Exports | 1.74 |
| KEI Industries | 1.74 |
| Aegis Vopak Term | 1.67 |
| Aditya Vision | 1.62 |
| Thirumalai Chem. | 1.55 |
| C D S L | 1.55 |
| Chola Financial | 1.48 |
| GE Vernova T&D | 1.45 |
| Gabriel India | 1.41 |
| City Union Bank | 1.39 |
| Chalet Hotels | 1.39 |
| A B Real Estate | 1.38 |
| Deepak Fertilis. | 1.34 |
| Cholaman.Inv.&Fn | 1.31 |
| PG Electroplast | 1.31 |
| Premier Energies | 1.30 |
| Syrma SGS Tech. | 1.27 |
| Sonata Software | 1.23 |
| Triveni Turbine | 1.21 |
| KEC Internationa | 1.19 |
| DCB Bank | 1.12 |
| Birlasoft Ltd | 1.06 |
| Wework India | 1.02 |
| P N Gadgil Jewe. | 0.99 |
| T R I L | 0.93 |
| Sagility | 0.89 |
| Rossari Biotech | 0.88 |
| Jain Resource | 0.76 |
| MTAR Technologie | 0.71 |
| Ola Electric | 0.47 |
| Aditya Infotech | 0.16 |
| Reverse Repo | 2.42 |
| Net CA & Others | 1.12 |
