Mutual Fund Research

Motilal Oswal Small Cap Fund-Reg(G)

As on Nov-12-2024 change fund
13.57  up-0.14 (-1.03%)

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 year2023-2024
NAV in Rs (as on 31-Mar-2024)10.42
Net Assets(Rs Crores) (as on 31-Mar-2024) 1524.46
Scheme Returns(%)(Absolute)4.22
B'mark Returns(%)(Absolute)NA
Category Rank29/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.7914.01NANA
2023-2024NANANA3.35
Top 10 holdings
company (%)
VA Tech Wabag Ltd.4.68 
V-Guard Industries Ltd.3.53 
Vijaya Diagnostic Centre Ltd.3.38 
Karur Vysya Bank Ltd.3.36 
Styrenix Performance Materials...3.29 
V-Mart Retail Ltd.3.20 
Pricol Ltd.3.15 
CCL Products (India) Ltd.2.96 
Shaily Engineering Plastics Ltd.2.94 
Rainbow Children's Medicare Ltd.2.91 

Category

Small cap Fund

Launch Date

26-Dec-23

Scheme Benchmark

NA

AUM ( in Cr.)

2,832.08

portfolio price to book value

9.27

investing style?

Small Growth

fund manager?

Ajay Khandelwal,Niket Shah,Santosh Singh

inception date (regular plan)

26-Dec-23

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Electric Equipment13.59
Retailing6.41
Engineering - Industrial Equipments6.38
Hospital & Healthcare Services6.29
Chemicals5.79
Auto Ancillary4.74
Environmental Services4.68
Air Conditioners3.77
Bank - Private3.36
Tea/Coffee2.96

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

to go
  • 1M
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  • 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)Small-Growth 26-Dec-20232,832.08NANANANA35.69
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201061,027.0337.7326.2434.9222.1122.22
Bandhan Small Cap Fund-Reg(G)Mid-Growth 25-Feb-20208,716.2258.0525.69NANA37.86
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199626,330.8242.4824.2645.5020.6812.81
Tata Small Cap Fund-Reg(G)Mid-Growth 12-Nov-20189,463.7842.9723.4132.01NA27.07
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201416,919.6134.0122.9030.1420.3522.56
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20185,352.8240.0422.4430.68NA25.91
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-200613,943.9232.4522.2728.5917.5316.37
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200833,504.0230.3722.2028.8018.7917.08
LIC MF Small Cap Fund(G)Mid-Growth 21-Jun-2017385.6144.1922.0028.74NA17.00
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-20181,537.1735.8321.8136.10NA30.51
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20194,256.0733.3321.0232.06NA29.14
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-200716,147.0532.8620.2029.9818.7818.55
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201912,323.7432.3119.2933.15NA27.02
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,366.1044.5618.87NANA24.19
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201323,952.3329.4418.7226.5019.1823.70
Sundaram Small Cap Fund(G)(Adjusted)Mid-Growth 15-Feb-20053,450.0830.4018.6227.9715.6418.06
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,628.4923.5818.3228.6815.5716.41
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20204,537.9632.2018.26NANA27.38
ICICI Pru Smallcap Fund(G)Mid-Growth 18-Oct-20078,435.4127.0417.4327.9716.3013.46
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200933,107.2530.7017.3226.6621.5020.72
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200517,593.3035.7416.6130.4719.0018.19
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,181.1629.4215.4123.4414.8513.11
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,565.0625.9211.28NANA14.77
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20225,220.0941.94NANANA42.47
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,499.1230.95NANANA31.31
Quantum Small Cap Fund-Reg(G)Mid-Growth 03-Nov-202391.2219.78NANANA19.90
JM Small Cap Fund-Reg(G)Mid-Growth 18-Jun-2024580.69NANANANA2.66
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