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) | 7,604.53 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.83 | 4.24 | 13.15 | 26.07 | 24.94 | 0.00 | 0.00 | 22.32 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Rubicon Research | 4.43 |
| Va Tech Wabag | 4.03 |
| Karur Vysya Bank | 3.48 |
| CCL Products | 3.36 |
| Aditya Infotech | 3.25 |
| Dr Agarwal's Hea | 2.82 |
| Rainbow Child. | 2.71 |
| Shaily Engineer. | 2.47 |
| Sky Gold & Diam. | 2.46 |
| Pricol Ltd | 2.38 |
| Vijaya Diagnost. | 2.36 |
| V-Mart Retail | 2.22 |
| Five-Star Bus.Fi | 2.20 |
| Syrma SGS Tech. | 2.10 |
| Campus Activewe. | 2.10 |
| Aegis Vopak Term | 1.98 |
| Asahi India Glas | 1.96 |
| eClerx Services | 1.82 |
| V2 Retail | 1.80 |
| Dixon Technolog. | 1.75 |
| Aditya Vision | 1.69 |
| Gokaldas Exports | 1.68 |
| Gabriel India | 1.64 |
| Hexaware Tech. | 1.59 |
| Varroc Engineer | 1.53 |
| PG Electroplast | 1.53 |
| Eternal | 1.48 |
| Apar Inds. | 1.48 |
| JM Financial | 1.47 |
| C D S L | 1.47 |
| Meesho | 1.45 |
| Chalet Hotels | 1.44 |
| DCB Bank | 1.42 |
| Deepak Fertilis. | 1.33 |
| KEC Internationa | 1.31 |
| Triveni Turbine | 1.28 |
| City Union Bank | 1.28 |
| A B Real Estate | 1.27 |
| MTAR Technologie | 1.17 |
| KEI Industries | 1.16 |
| Thirumalai Chem. | 1.14 |
| Chola Financial | 1.12 |
| Shadowfax Techno | 1.12 |
| Schneider Elect. | 1.10 |
| OneSource Speci. | 1.07 |
| Sonata Software | 1.05 |
| Multi Comm. Exc. | 1.00 |
| Lohia Corp | 1.00 |
| Wework India | 0.93 |
| P N Gadgil Jewe. | 0.84 |
| Birlasoft Ltd | 0.79 |
| GE Vernova T&D | 0.73 |
| Indo-MIM | 0.72 |
| Zensar Tech. | 0.61 |
| Radico Khaitan | 0.60 |
| Sagility | 0.60 |
| Rossari Biotech | 0.52 |
| Jain Resource | 0.51 |
| Kusumgar | 0.51 |
| J & K Bank | 0.44 |
| Styrenix Perfor. | 0.35 |
| TREPS | 2.69 |
| Net CA & Others | 0.21 |
