Mutual Fund Research

Motilal Oswal Small Cap Fund-Reg(G)

As on Feb-07-2025 change fund
13.25  up-0.09 (-0.66%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 07-Feb-2025)10.4213.25
Net Assets(Rs Crores) (as on 07-Feb-2025) 1524.46 4061.82
Scheme Returns(%)(Absolute)4.2224.21
B'mark Returns(%)(Absolute)NANA
Category Rank29/331/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.7914.016.08NA
2023-2024NANANA3.35
Top 10 holdings
company (%)
Karur Vysya Bank Ltd.3.73 
Vijaya Diagnostic Centre Ltd.3.28 
Styrenix Performance Materials...3.19 
V-Guard Industries Ltd.3.07 
Pricol Ltd.2.97 
Shaily Engineering Plastics Ltd.2.79 
Rainbow Children's Medicare Ltd.2.60 
Gokaldas Exports Ltd.2.54 
CCL Products (India) Ltd.2.52 
Campus Activewear Ltd.2.50 

Category

Small cap Fund

Launch Date

26-Dec-23

Scheme Benchmark

NA

AUM ( in Cr.)

4,061.82

portfolio price to book value

8.95

investing style?

Mid Growth

fund manager?

Ajay Khandelwal,Niket Shah,Rakesh Shetty

inception date (regular plan)

26-Dec-23

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Electric Equipment9.29
Retailing8.03
Hospital & Healthcare Services6.94
Auto Ancillary6.67
Chemicals5.01
Bank - Private3.73
Engineering - Industrial Equipments3.70
Business Support3.37
Plastic Products2.79
IT - Software2.75

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Small Cap Fund-Reg(G)Mid-Growth 26-Dec-20234,061.8224.99NANANA28.59
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,236.2119.4425.06NANA34.28
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,298.0517.1322.4726.71NA24.32
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201057,009.708.9722.0830.5420.5221.12
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,253.7612.6521.76NANA21.59
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200612,861.818.3721.1925.7816.0015.79
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20188,883.3914.4720.3227.09NA23.73
Quant Small Cap Fund(G)Small-Growth 16-Oct-199625,183.450.9520.2939.7519.3512.38
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,428.2111.3019.2627.64NA26.82
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200831,230.114.3619.2226.0517.7216.34
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-201415,453.037.6418.9526.9517.5220.45
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,658.2612.4018.7130.37NA27.51
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017491.3917.0218.5125.35NA15.51
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,401.446.4517.3924.8714.0317.51
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201324,758.1711.0717.0023.1518.0722.81
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200716,633.539.5516.9125.7917.2817.84
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,870.565.0316.8624.0914.9112.89
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,351.2214.6816.65NANA24.71
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,684.725.7615.5623.9914.0715.27
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,527.917.3215.4127.86NA24.24
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200931,227.199.5915.2823.2118.7819.87
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200517,777.8512.7615.0225.5817.5417.56
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,585.454.5912.9219.4312.8912.31
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,413.288.319.55NANA11.87
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023102.416.59NANANA12.82
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,540.924.96NANANA30.57
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,255.252.35NANANA18.11
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024595.33NANANANA-3.85
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024502.98NANANANA-2.90
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.