anubhai
Back OfficeMotilal Oswal Small Cap Fund - Direct (IDCW)
Summary
| 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-2023 |
| Fund Manager | Ajay Khandelwal |
| Net Assets(Rs. cr) | 5,177.86 |
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 | 1.05 | 17.90 | 9.38 | -0.56 | 16.45 | 0.00 | 0.00 | 18.21 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| CCL Products | 4.60 |
| Karur Vysya Bank | 4.30 |
| Rubicon Research | 3.78 |
| Dr Agarwal's Hea | 3.31 |
| Va Tech Wabag | 3.29 |
| Aditya Infotech | 3.24 |
| V2 Retail | 2.89 |
| Campus Activewe. | 2.87 |
| Shaily Engineer. | 2.62 |
| Vijaya Diagnost. | 2.56 |
| Pricol Ltd | 2.53 |
| Aditya Vision | 2.45 |
| Rainbow Child. | 2.31 |
| Apar Inds. | 2.27 |
| Asahi India Glas | 2.22 |
| Sky Gold & Diam. | 2.19 |
| V-Mart Retail | 2.16 |
| Gabriel India | 1.93 |
| JM Financial | 1.92 |
| Syrma SGS Tech. | 1.75 |
| Varroc Engineer | 1.74 |
| PG Electroplast | 1.74 |
| Five-Star Bus.Fi | 1.69 |
| GE Vernova T&D | 1.68 |
| City Union Bank | 1.57 |
| KEI Industries | 1.52 |
| DCB Bank | 1.49 |
| Aegis Vopak Term | 1.48 |
| Chalet Hotels | 1.48 |
| Bharat Dynamics | 1.48 |
| eClerx Services | 1.48 |
| Multi Comm. Exc. | 1.46 |
| Thirumalai Chem. | 1.42 |
| Triveni Turbine | 1.32 |
| C D S L | 1.28 |
| Birlasoft Ltd | 1.28 |
| Chola Financial | 1.24 |
| Gokaldas Exports | 1.23 |
| OneSource Speci. | 1.13 |
| MTAR Technologie | 1.11 |
| Deepak Fertilis. | 1.08 |
| A B Real Estate | 1.08 |
| Sonata Software | 1.01 |
| Jain Resource | 0.99 |
| P N Gadgil Jewe. | 0.98 |
| Wework India | 0.83 |
| Sagility | 0.81 |
| KEC Internationa | 0.80 |
| T R I L | 0.68 |
| Rossari Biotech | 0.63 |
| Hexaware Tech. | 0.59 |
| Radico Khaitan | 0.55 |
| Styrenix Perfor. | 0.51 |
| Supreme Inds. | 0.44 |
| Netweb Technol. | 0.30 |
| Allied Blenders | 0.09 |
| Avalon Tech | 0.09 |
| Amber Enterp. | 0.08 |
| Reverse Repo | 2.74 |
| Net CA & Others | 1.73 |
