Fund Overview
Fund Size
₹2,141 Cr
Expense Ratio
0.53%
ISIN
INF247L01BY3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
26 Dec 2023
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹13.74, Assets Under Management (AUM) of 2141.03 Crores, and an expense ratio of 0.53%.
- Motilal Oswal Small Cap Fund Direct Growth has given a CAGR return of 37.38% since inception.
- The fund's asset allocation comprises around 90.19% in equities, 0.00% in debts, and 9.81% in cash & cash equivalents.
- You can start investing in Motilal Oswal Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+37.38%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,930.95 Cr | 90.19% |
| Others | ₹210.08 Cr | 9.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹169.58 Cr | 7.18% |
| V-Guard Industries Ltd | Equity | ₹95.68 Cr | 4.05% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹89.6 Cr | 3.79% |
| VA Tech Wabag Ltd | Equity | ₹86.55 Cr | 3.66% |
| Triveni Turbine Ltd | Equity | ₹82.31 Cr | 3.48% |
| Shaily Engineering Plastics Ltd | Equity | ₹81.87 Cr | 3.46% |
| Pricol Ltd | Equity | ₹80.21 Cr | 3.39% |
| CCL Products (India) Ltd | Equity | ₹76.47 Cr | 3.24% |
| Karur Vysya Bank Ltd | Equity | ₹75.1 Cr | 3.18% |
| Styrenix Performance Materials Ltd | Equity | ₹74.6 Cr | 3.16% |
| V-Mart Retail Ltd | Equity | ₹72.05 Cr | 3.05% |
| Apar Industries Ltd | Equity | ₹70.87 Cr | 3.00% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹70.85 Cr | 3.00% |
| Praj Industries Ltd | Equity | ₹62.88 Cr | 2.66% |
| Net Receivables / (Payables) | Cash | ₹62.29 Cr | 2.64% |
| Rainbow Childrens Medicare Ltd | Equity | ₹60.84 Cr | 2.57% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹60.1 Cr | 2.54% |
| Zomato Ltd | Equity | ₹56.37 Cr | 2.39% |
| Mphasis Ltd | Equity | ₹55.28 Cr | 2.34% |
| Voltas Ltd | Equity | ₹54.59 Cr | 2.31% |
| Infosys Ltd | Equity | ₹52.48 Cr | 2.22% |
| Multi Commodity Exchange of India Ltd | Equity | ₹52.35 Cr | 2.22% |
| Inox Wind Ltd | Equity | ₹51.74 Cr | 2.19% |
| V2 Retail Ltd | Equity | ₹51.35 Cr | 2.17% |
| Blue Star Ltd | Equity | ₹50.15 Cr | 2.12% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹49.28 Cr | 2.09% |
| eClerx Services Ltd | Equity | ₹48.56 Cr | 2.05% |
| Cyient DLM Ltd | Equity | ₹46.44 Cr | 1.97% |
| Pitti Engineering Ltd | Equity | ₹45.82 Cr | 1.94% |
| Bharat Electronics Ltd | Equity | ₹45.79 Cr | 1.94% |
| Chalet Hotels Ltd | Equity | ₹45.07 Cr | 1.91% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹44.65 Cr | 1.89% |
| Electrosteel Castings Ltd | Equity | ₹44.36 Cr | 1.88% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹44.24 Cr | 1.87% |
| Gufic Biosciences Ltd | Equity | ₹42.38 Cr | 1.79% |
| Prestige Estates Projects Ltd | Equity | ₹40.33 Cr | 1.71% |
| Zen Technologies Ltd | Equity | ₹27.55 Cr | 1.17% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹24.53 Cr | 1.04% |
| TCI Express Ltd | Equity | ₹17.98 Cr | 0.76% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.03%
Mid Cap Stocks
9.82%
Small Cap Stocks
77.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹760.81 Cr | 32.20% |
| Consumer Cyclical | ₹354.33 Cr | 14.99% |
| Financial Services | ₹232.19 Cr | 9.83% |
| Basic Materials | ₹227.32 Cr | 9.62% |
| Technology | ₹202.75 Cr | 8.58% |
| Healthcare | ₹192.82 Cr | 8.16% |
| Consumer Defensive | ₹120.7 Cr | 5.11% |
| Real Estate | ₹40.33 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF247L01BY3 | Expense Ratio | 0.53% | Exit Load | 1.00% | Fund Size | ₹2,141 Cr | Age | 26 Dec 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Smlcap 250 PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
About the AMC
Total AUM
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Motilal Oswal Small Cap Fund Direct Growth?
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Who manages the Motilal Oswal Small Cap Fund Direct Growth?
- Ajay Khandelwal
- Niket Shah
- Rakesh Shetty
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