Motilal Oswal Small Cap Fund - IDCW - Regular Plan

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  • 0.16 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 3.17 27.06 40.99 1.44 58,028.59
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 2.61 18.65 31.32 1.58 31,790.25
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 5.63 25.19 37.37 1.61 30,880.43
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -0.11 26.35 49.69 1.60 26,221.53
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 9.92 21.03 32.25 1.61 23,317.93

Fund Holdings as on 30-April-2025

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

  • Dr Agarwals Health Care Limited

  • Karur Vysya Bank Limited

  • Styrenix Performance Materials Limited

  • V-Guard Industries Limited

  • Shaily Engineering Plastics Limited

  • Campus Activewear Limited

  • Rainbow Childrens Medicare Limited

  • Indus Towers Limited

  • V-Mart Retail Limited

  • CCL Products (India) Limited

  • Chalet Hotels Limited

  • Cholamandalam Financial Holdings Limited

  • Pricol Limited

  • V2 Retail Limited

  • Triveni Turbine Limited

  • Vijaya Diagnostic Centre Limited

  • Gokaldas Exports Limited

  • Multi Commodity Exchange of India Limited

  • Transformers And Rectifiers (India) Limited

  • Five Star Business Finance Limited

  • Pitti Engineering Limited

  • VA Tech Wabag Limited

  • Sky Gold And Diamonds Limited

  • GE Vernova T&D India Limited

  • Apar Industries Limited

  • Varroc Engineering Limited

  • Sagility India Limited

  • eClerx Services Limited

  • KEI Industries Limited

  • Bharat Electronics Limited

  • Godrej Agrovet Limited

  • Kaynes Technology India Limited

  • Hitachi Energy India Limited

  • Rossari Biotech Limited

  • Dixon Technologies (India) Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • P N Gadgil Jewellers Limited

  • Gufic Biosciences Limited

  • Persistent Systems Limited

  • Mphasis Limited

  • Premier Energies Limited

  • Cholamandalam Investment and Finance Company Ltd

  • KEC International Limited

  • Carraro India Limited

  • Praj Industries Limited

  • Electrosteel Castings Limited

  • Aditya Birla Real Estate Limited

  • Blue Star Limited

  • Zen Technologies Limited

  • Trent Limited

  • Siemens Energy India Limited

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  • Miscellaneous

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Chemicals

  • Auto Ancillary

  • Bank - Private

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Plastic Products

  • Footwear

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Electronics - Components

  • IT - Software

  • Textile

  • Finance - Stock Broking

  • Engineering

  • Environmental Services

  • Diamond & Jewellery

  • Defence

  • Business Support

  • BPO/ITeS

  • Cable

  • Animal Feed

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Steel & Iron Products

  • Diversified

  • Air Conditioners

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Small Cap Fund

Scheme Analysis

Motilal Oswal Small Cap Fund is a Equity - Small cap Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 26-Dec-2023 and currently has an AUM of ₹4,331.97 crore. Motilal Oswal Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Motilal Oswal Small Cap Fund ended up ₹0.02(0.16%)yesterday to ₹13.3796.

Among its top 3 holdings the fund has exposure to Collateralized Borrowing & Lending Obligation, and

The Motilal Oswal Small Cap Fund is managed by Ajay Khandelwal and Niket Shah.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161