Dezerv

Fund Overview

Fund Size

Fund Size

₹1,699 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF247L01BY3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Dec 2023

About this fund

Motilal Oswal Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 months and 22 days, having been launched on 26-Dec-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹11.43, Assets Under Management (AUM) of 1699.24 Crores, and an expense ratio of 0.6%.
  • Motilal Oswal Small Cap Fund Direct Growth has given a CAGR return of 14.31% since inception.
  • The fund's asset allocation comprises around 90.66% in equities, 0.00% in debts, and 9.34% 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

+14.31%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,540.61 Cr90.66%
Others158.63 Cr9.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Collateralized Borrowing & Lending ObligationCash - Collateral139.58 Cr8.21%
Triveni Turbine LtdEquity63.44 Cr3.73%
Karur Vysya Bank LtdEquity63.4 Cr3.73%
V-Guard Industries LtdEquity63.07 Cr3.71%
Blue Star LtdEquity62 Cr3.65%
Bharat Electronics LtdEquity61.48 Cr3.62%
Vijaya Diagnostic Centre LtdEquity59.52 Cr3.50%
Rainbow Childrens Medicare LtdEquity55.97 Cr3.29%
Pricol LtdEquity55.93 Cr3.29%
V-Mart Retail LtdEquity54.13 Cr3.19%
Apar Industries LtdEquity51.45 Cr3.03%
Prestige Estates Projects LtdEquity50.72 Cr2.98%
Equitas Small Finance Bank Ltd Ordinary SharesEquity50.38 Cr2.96%
Cyient DLM LtdEquity50.05 Cr2.95%
CCL Products (India) LtdEquity47.81 Cr2.81%
Inox Wind LtdEquity47.7 Cr2.81%
Chalet Hotels LtdEquity46.67 Cr2.75%
Voltas LtdEquity46.17 Cr2.72%
Star Health and Allied Insurance Co LtdEquity44.71 Cr2.63%
Indus Towers Ltd Ordinary SharesEquity43.64 Cr2.57%
Zomato LtdEquity43.46 Cr2.56%
Praj Industries LtdEquity42.45 Cr2.50%
Rossari Biotech Ltd Ordinary SharesEquity41.82 Cr2.46%
Varroc Engineering Ltd Ordinary SharesEquity39.21 Cr2.31%
NTPC LtdEquity36.32 Cr2.14%
Cholamandalam Financial Holdings LtdEquity35.53 Cr2.09%
VA Tech Wabag LtdEquity34.07 Cr2.00%
Gufic Biosciences LtdEquity33.16 Cr1.95%
Welspun Corp LtdEquity31.32 Cr1.84%
eClerx Services LtdEquity30.4 Cr1.79%
Angel One Ltd Ordinary SharesEquity28.82 Cr1.70%
Electrosteel Castings LtdEquity27.67 Cr1.63%
Multi Commodity Exchange of India LtdEquity27.53 Cr1.62%
Bharat Heavy Electricals LtdEquity25.75 Cr1.52%
Infosys LtdEquity24.15 Cr1.42%
AXISCADES Technologies LtdEquity20.75 Cr1.22%
Net Receivables / (Payables)Cash19.05 Cr1.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.73%

Mid Cap Stocks

12.42%

Small Cap Stocks

68.51%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials518.3 Cr30.50%
Financial Services250.36 Cr14.73%
Consumer Cyclical239.4 Cr14.09%
Healthcare148.66 Cr8.75%
Technology104.6 Cr6.16%
Basic Materials100.81 Cr5.93%
Real Estate50.72 Cr2.98%
Consumer Defensive47.81 Cr2.81%
Communication Services43.64 Cr2.57%
Utilities36.32 Cr2.14%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.35%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.85

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since December 2023

Niket Shah

Niket Shah

Since December 2023

Ankush Sood

Ankush Sood

Since December 2023

Rakesh Shetty

Rakesh Shetty

Since December 2023

Additional Scheme Detailsas of 30th April 2024

ISININF247L01BY3Expense Ratio0.60%Exit Load1.00%Fund Size₹1,699 CrAge26 Dec 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Smlcap 250 PR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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1.6%1.0%₹27759.65 Cr39.3%
PGIM India Small Cap Fund Direct Growth

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PGIM India Small Cap Fund Regular Growth

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HDFC Nifty Smallcap 250 ETF

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Sundaram Small Cap Fund Regular Growth

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1.9%1.0%₹3145.73 Cr47.2%
Bandhan Emerging Businesses Fund Direct Growth

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0.4%1.0%₹4994.19 Cr75.8%
Bandhan Emerging Businesses Fund Regular Growth

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1.8%1.0%₹4994.19 Cr73.3%
Quant Small Cap Fund Regular Growth

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1.6%1.0%₹20164.09 Cr65.8%
Axis Small Cap Fund Regular Growth

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1.6%1.0%₹20136.63 Cr38.5%
Axis Small Cap Fund Direct Growth

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0.5%1.0%₹20136.63 Cr40.0%

About the AMC

Total AUM

₹53,549 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1699.24 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.02 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹177.45 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr38.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.55 Cr64.8%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹468.87 Cr24.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4036.22 Cr54.6%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3156.98 Cr30.8%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1861.43 Cr27.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4624.61 Cr39.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹9819.09 Cr59.2%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹489.47 Cr70.0%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.53 Cr27.6%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹42.29 Cr19.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹101.73 Cr15.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.80 Cr5.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹691.21 Cr62.8%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1527.86 Cr57.3%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.96 Cr10.7%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr37.2%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3402.11 Cr58.7%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹401.51 Cr94.6%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹14.43 Cr50.5%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr19.6%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr28.5%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.09 Cr39.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Small Cap Fund Direct Growth, as of 17-May-2024, is ₹11.43.
The fund's allocation of assets is distributed as 90.66% in equities, 0.00% in bonds, and 9.34% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Small Cap Fund Direct Growth are:-
  1. Ajay Khandelwal
  2. Niket Shah
  3. Ankush Sood
  4. Rakesh Shetty