Mutual Fund Research

Motilal Oswal Small Cap Fund-Reg(G)

As on Jul-19-2024 change fund
12.26  up-0.21 (-1.69%)

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
2024-202516.79NANANA
2023-2024NANANA3.35
Top 10 holdings
company (%)
V-Guard Industries Ltd.4.21 
V-Mart Retail Ltd.4.19 
Pricol Ltd.3.76 
VA Tech Wabag Ltd.3.64 
Triveni Turbine Ltd.3.59 
Karur Vysya Bank Ltd.3.57 
Vijaya Diagnostic Centre Ltd.3.56 
Blue Star Ltd.3.46 
Apar Industries Ltd.3.36 
Cyient DLM Ltd.3.23 

Category

Small cap Fund

Launch Date

26-Dec-23

Scheme Benchmark

NA

AUM ( in Cr.)

1,955.71

portfolio price to book value

7.74

investing style?

Small Growth

fund manager?

Ajay Khandelwal,Niket Shah,Rakesh Shetty

inception date (regular plan)

26-Dec-23

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Electric Equipment13.64
Engineering - Industrial Equipments9.50
Auto Ancillary6.48
Bank - Private6.30
Hospital & Healthcare Services6.30
Air Conditioners5.82
Chemicals5.33
Retailing4.19
Environmental Services3.64
IT - Software3.56

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 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)Small-Growth 26-Dec-20231,955.71NANANANA22.63
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201056,468.7551.3831.0335.7824.4222.78
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199622,967.1759.6029.5544.2921.4813.07
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-200614,023.1553.5529.2128.9520.0216.86
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201416,396.9447.1628.3429.7621.3323.14
LIC MF Small Cap Fund(G)Mid-Growth 21-Jun-2017281.3548.1827.1228.48NA17.35
Tata Small Cap Fund-Reg(G)Mid-Growth 12-Nov-20187,867.7241.3225.4631.43NA27.09
Bandhan Small Cap Fund-Reg(G)Mid-Growth 25-Feb-20205,880.1868.1925.29NANA38.63
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20193,816.3041.7624.7332.30NA30.37
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200831,522.6636.4524.3327.1920.2017.24
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201911,499.0738.7924.2032.53NA28.39
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20184,580.5448.2223.9731.11NA26.26
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-20181,236.8347.7323.9435.72NA31.32
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200930,835.8739.5922.9128.8923.9521.32
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-200715,244.3037.4122.8929.2920.8318.65
ICICI Pru Smallcap Fund(G)Mid-Growth 18-Oct-20078,438.1937.3122.6828.8917.5413.82
Sundaram Small Cap Fund(G)(Adjusted)Mid-Growth 15-Feb-20053,331.2239.3522.6327.9817.5518.18
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201322,262.4236.0622.3828.5120.5724.18
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200516,707.3741.3622.0031.6320.9818.43
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20204,221.0137.3921.59NANA28.70
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,234.4361.3919.97NANA25.81
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,533.5033.8719.7729.8116.2016.47
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,168.7840.8117.6522.3516.0613.37
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20224,568.4460.72NANANA51.85
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,508.5228.27NANANA14.88
Quantum Small Cap Fund-Reg(G)Mid-Growth 03-Nov-202363.31NANANANA17.70
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,464.69NANANANA33.99
JM Small Cap Fund-Reg(G)Mid-Growth 18-Jun-2024362.98NANANANA-0.40
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