Login / Register

Motilal Oswal Small Cap Fund-Reg(G)

very highequitysmall cap fund
13.91 -0.12(-0.85%) NAV as on 17 Jan 2025
-8.17 % 1 M
37.45 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Dec, 2024
Age :

1 yrs 0 m

Since 26 12 ,2023
Exit Load :

1%

AUM :

4,084.27 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

11.05

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NA

Fund Manager :

Ajay Khandelwal,Niket Shah,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 13.74 %
Equity 86.26 %

TOP HOLDINGS

Styrenix Performance Materials...3.18 %
Vijaya Diagnostic Centre Ltd.3.02 %
V-Guard Industries Ltd.3.00 %
Karur Vysya Bank Ltd.2.98 %
Shaily Engineering Plastics Ltd.2.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.86
Retailing7.95
Auto Ancillary5.32
Hospital & Healthcare Services5.28
Chemicals4.89
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 15-Jan-2025)10.4213.87
Net Assets(Rs Crores) (as on 15-Jan-2025) 1524.46 4084.27
Scheme Returns(%)(Absolute)4.2229.94
B'mark Returns(%)(Absolute)NANA
Category Rank29/331/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Small Cap Fund-Reg(G)Very HighEquity13.91-0.12(-0.85%)NAV As on 17 Jan, 202526-Dec-2023Inception Date4,084.27AUM In Cr.37.45%1YNA%3YNA%5Y36.42%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.580.00(0.00%)NAV As on 17 Jan, 202517-Feb-2020Inception Date2,474.15AUM In Cr.23.52%1Y21.35%3YNA%5Y22.90%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.58-0.02(-0.01%)NAV As on 17 Jan, 202516-Sep-2010Inception Date61,973.76AUM In Cr.18.54%1Y21.29%3Y31.71%5Y21.61%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.14-0.30(-0.74%)NAV As on 17 Jan, 202530-Oct-2018Inception Date6,298.05AUM In Cr.26.15%1Y20.85%3Y28.26%5Y25.03%Since Inception
Quant Small Cap Fund(G)Very HighEquity251.470.44(0.18%)NAV As on 17 Jan, 202516-Oct-1996Inception Date26,670.21AUM In Cr.13.99%1Y20.43%3Y41.98%5Y12.54%Since Inception
Locate Us