Dec 23, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Small Cap Fund - Regular (IDCW) | 7.83 | 21.94 | 0 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | 5.07 | 4.2 | 32.61 | 25.4 |
| Category Average - BEST EQUITY PERFORMERS | 3.67 | 6.09 | 26.92 | 22.42 |
| Category Rank | 1/1 | 1/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Smaller Companies Fund (G) | 178.9658 | -0.16 | 23.81 | 25.99 | 29.54 | 14,045.32 | 0.00 | 5,000.00 | invest |
| Franklin India Smaller Companies Fund (IDCW) | 55.1056 | -0.16 | 23.81 | 25.99 | 29.54 | 14,045.32 | 0.00 | 5,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (G) | 10.6500 | -0.19 | 0.00 | 0.00 | 0.00 | 405.18 | 2.31 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 10.6500 | -0.19 | 0.00 | 0.00 | 0.00 | 405.18 | 2.31 | 1,000.00 | invest |
| Tata Small Cap Fund - Regular (G) | 41.8765 | -1.17 | 32.04 | 24.80 | 32.05 | 9,572.45 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 164.08 | 5.18 | -25.55 |
|
| Equity-Va Tech Wabag | Nov 30, 2024 | 133.69 | 4.22 | 0.95 |
|
| Equity-Vijaya Diagnost. | Nov 30, 2024 | 111.93 | 3.54 | 16.82 |
|
| Equity-Shaily Engineer. | Nov 30, 2024 | 108.61 | 3.43 | 30.31 |
|
| Equity-Styrenix Perfor. | Nov 30, 2024 | 103.19 | 3.26 | 10.87 |
|
| Equity-V-Guard Industri | Nov 30, 2024 | 103.05 | 3.25 | 3.02 |
|
| Equity-CCL Products | Nov 30, 2024 | 102.60 | 3.24 | 22.37 |
|
| Equity-Karur Vysya Bank | Nov 30, 2024 | 99.65 | 3.15 | 4.68 |
|
| Equity-Triveni Turbine | Nov 30, 2024 | 92.00 | 2.91 | 20.12 |
|
| Equity-Pricol Ltd | Nov 30, 2024 | 89.43 | 2.82 | 0.29 |
|
Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Small Cap Fund - Regular (IDCW) |
| Contact Persone | : | Ajay Khandelwal |
| Registered Address | : | Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025 |
| Telephone No | : | 022-40548002 / 8108622222 |
| Fax No. | : | 022-30896884 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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