Motilal Oswal Small Cap Fund - Regular - IDCW
Category: Equity: Small Cap
Launch Date: 26-12-2023
AUM:
₹ 5,452.13 Cr
Expense Ratio
1.83%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF247L01BW7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - IDCW | 4.93 | - | - |
| NIFTY SMALLCAP 250 TRI | 0.16 | 23.79 | 29.45 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.4299
Last change
-0.08 (-0.5322%)
Fund Size (AUM)
₹ 5,452.13 Cr
Performance
21.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 4.93 |
| Dr Agarwals Health Care Ltd. | 4.27 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.73 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 3.49 |
| CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/- | 2.9 |
| VA TECH WABAG LIMITED EQ NEW RS. 2/- | 2.81 |
| Shaily Engineering Plastics Limited | 2.71 |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | 2.66 |
| V2 RETAIL LIMITED EQ | 2.53 |
| Collateralized Borrowing & Lending Obligation | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.12 |
| Financial Services | 14.45 |
| Healthcare | 11.55 |
| Automobile and Auto Components | 8.48 |
| Consumer Services | 7.73 |
| Consumer Durables | 6.7 |
| Chemicals | 6.4 |
| Fast Moving Consumer Goods | 3.49 |
| Utilities | 2.81 |
| Services | 2.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Small Cap Reg IDCW | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 30.95 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 31.0 |
| HDFC Small Cap Reg Gr | 30.67 |
| Axis Small Cap Reg Gr | 26.19 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 25.46 |
| Sundaram Small Cap Reg Gr | 27.58 |