Fund Overview
Fund Size
₹1,956 Cr
Expense Ratio
2.02%
ISIN
INF247L01BV9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
26 Dec 2023
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.58, Assets Under Management (AUM) of 1955.71 Crores, and an expense ratio of 2.02%.
- Motilal Oswal Small Cap Fund Regular Growth has given a CAGR return of 25.81% since inception.
- The fund's asset allocation comprises around 93.77% in equities, 0.00% in debts, and 6.23% in cash & cash equivalents.
- You can start investing in Motilal Oswal Small Cap Fund Regular 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
+25.81%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,833.93 Cr | 93.77% |
| Others | ₹121.77 Cr | 6.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| V-Guard Industries Ltd | Equity | ₹82.33 Cr | 4.21% |
| V-Mart Retail Ltd | Equity | ₹81.99 Cr | 4.19% |
| Pricol Ltd | Equity | ₹73.63 Cr | 3.76% |
| VA Tech Wabag Ltd | Equity | ₹71.24 Cr | 3.64% |
| Triveni Turbine Ltd | Equity | ₹70.12 Cr | 3.59% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹69.94 Cr | 3.58% |
| Karur Vysya Bank Ltd | Equity | ₹69.87 Cr | 3.57% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹69.56 Cr | 3.56% |
| Blue Star Ltd | Equity | ₹67.73 Cr | 3.46% |
| Apar Industries Ltd | Equity | ₹65.69 Cr | 3.36% |
| Cyient DLM Ltd | Equity | ₹63.26 Cr | 3.23% |
| Shaily Engineering Plastics Ltd | Equity | ₹60.44 Cr | 3.09% |
| Praj Industries Ltd | Equity | ₹59.75 Cr | 3.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹58.89 Cr | 3.01% |
| CCL Products (India) Ltd | Equity | ₹57.5 Cr | 2.94% |
| Bharat Electronics Ltd | Equity | ₹55.98 Cr | 2.86% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹55.82 Cr | 2.85% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹55.36 Cr | 2.83% |
| Rainbow Childrens Medicare Ltd | Equity | ₹53.57 Cr | 2.74% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹53.35 Cr | 2.73% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹53.08 Cr | 2.71% |
| Net Receivables / (Payables) | Cash - Collateral | ₹51.83 Cr | 2.65% |
| Prestige Estates Projects Ltd | Equity | ₹48.73 Cr | 2.49% |
| Styrenix Performance Materials Ltd | Equity | ₹48.4 Cr | 2.47% |
| Voltas Ltd | Equity | ₹46.09 Cr | 2.36% |
| Zomato Ltd | Equity | ₹45.13 Cr | 2.31% |
| Chalet Hotels Ltd | Equity | ₹43.35 Cr | 2.22% |
| Mphasis Ltd | Equity | ₹42.99 Cr | 2.20% |
| eClerx Services Ltd | Equity | ₹41.55 Cr | 2.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹39.63 Cr | 2.03% |
| Inox Wind Ltd | Equity | ₹37.45 Cr | 1.91% |
| Gufic Biosciences Ltd | Equity | ₹35.13 Cr | 1.80% |
| Electrosteel Castings Ltd | Equity | ₹34.18 Cr | 1.75% |
| Angel One Ltd Ordinary Shares | Equity | ₹28.73 Cr | 1.47% |
| Infosys Ltd | Equity | ₹26.63 Cr | 1.36% |
| TCI Express Ltd | Equity | ₹18.69 Cr | 0.96% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹18.08 Cr | 0.92% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.53%
Mid Cap Stocks
9.88%
Small Cap Stocks
77.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹593.16 Cr | 30.33% |
| Consumer Cyclical | ₹297.18 Cr | 15.20% |
| Financial Services | ₹250.47 Cr | 12.81% |
| Basic Materials | ₹198.84 Cr | 10.17% |
| Technology | ₹174.44 Cr | 8.92% |
| Healthcare | ₹158.26 Cr | 8.09% |
| Consumer Defensive | ₹57.5 Cr | 2.94% |
| Communication Services | ₹55.36 Cr | 2.83% |
| Real Estate | ₹48.73 Cr | 2.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF247L01BV9 | Expense Ratio | 2.02% | Exit Load | 1.00% | Fund Size | ₹1,956 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
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.
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% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
About the AMC
Total AUM
₹57,915 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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- Ajay Khandelwal
- Niket Shah
- Rakesh Shetty
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