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) | 6,515.37 |
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 | 2.50 | 9.76 | 29.12 | 15.17 | 16.65 | 0.00 | 0.00 | 22.37 |
| Category Avg | 0.69 | 3.21 | 13.01 | 1.04 | 4.20 | 16.28 | 14.32 | 13.37 |
| Category Best | 2.87 | 11.69 | 32.88 | 25.20 | 26.29 | 44.44 | 24.99 | 43.52 |
| Category Worst | -2.27 | -3.68 | -0.58 | -14.32 | -14.35 | -0.07 | 2.54 | -13.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Va Tech Wabag | 3.89 |
| Aditya Infotech | 3.84 |
| Rubicon Research | 3.80 |
| Karur Vysya Bank | 3.66 |
| CCL Products | 3.58 |
| Vijaya Diagnost. | 3.33 |
| Dr Agarwal's Hea | 3.17 |
| Shaily Engineer. | 2.98 |
| Campus Activewe. | 2.70 |
| Rainbow Child. | 2.43 |
| Pricol Ltd | 2.35 |
| Sky Gold & Diam. | 2.33 |
| Asahi India Glas | 2.31 |
| V2 Retail | 2.21 |
| Syrma SGS Tech. | 2.18 |
| Gabriel India | 2.13 |
| V-Mart Retail | 2.12 |
| Aditya Vision | 2.00 |
| Apar Inds. | 1.95 |
| Five-Star Bus.Fi | 1.85 |
| MTAR Technologie | 1.79 |
| Triveni Turbine | 1.77 |
| JM Financial | 1.75 |
| Varroc Engineer | 1.68 |
| Aegis Vopak Term | 1.57 |
| Thirumalai Chem. | 1.51 |
| Chalet Hotels | 1.50 |
| GE Vernova T&D | 1.45 |
| DCB Bank | 1.44 |
| Multi Comm. Exc. | 1.43 |
| KEI Industries | 1.43 |
| Eternal | 1.43 |
| OneSource Speci. | 1.41 |
| Deepak Fertilis. | 1.41 |
| NTPC | 1.41 |
| City Union Bank | 1.36 |
| eClerx Services | 1.30 |
| Hexaware Tech. | 1.27 |
| Chola Financial | 1.25 |
| Gokaldas Exports | 1.16 |
| C D S L | 1.13 |
| Bharat Dynamics | 1.11 |
| Sonata Software | 1.01 |
| PG Electroplast | 0.99 |
| Birlasoft Ltd | 0.98 |
| A B Real Estate | 0.95 |
| Wework India | 0.87 |
| KEC Internationa | 0.84 |
| P N Gadgil Jewe. | 0.80 |
| Sagility | 0.66 |
| Rossari Biotech | 0.65 |
| Jain Resource | 0.64 |
| Radico Khaitan | 0.62 |
| Styrenix Perfor. | 0.47 |
| Netweb Technol. | 0.35 |
| Allied Blenders | 0.13 |
| Solar Industries | 0.03 |
| Net CA & Others | 3.64 |
