Motilal Oswal Small Cap Fund Direct - IDCW
Unrated
NAV as of Jan 01, 2025
15.101.04%
(Earn upto 1.47% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.41%(0.55% Category
average)Fund Size:
Rs. 3,166.26 Cr(0.95% of Investment in Category)
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Motilal Oswal Small Cap Fund Direct - IDCW
Unrated
NAV as of Jan 01, 2025
15.101.04%
Expense Ratio:
0.41%
Fund Size:
Rs. 3,166.26 Cr
Fund Category:
Equity: Small Cap
Motilal Oswal Small Cap Fund Direct - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Small Cap Fund - Direct Plan as of Jan 01, 2025 is Rs 15.10 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 49.4% (since launch). Whereas, Category returns for the same time duration are: 27.079108360168423% (1yr), 22.47057874417402% (3yr) and 31.10135272374097% (5yr).
3. Fund Size: The Motilal Oswal Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 3166.2551 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.42% for Direct plan as on Nov 30, 2024.
5. Exit Load: Motilal Oswal Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Small Cap Fund - Direct Plan as of Jan 01, 2025 is Rs 15.10 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 49.4% (since launch). Whereas, Category returns for the same time duration are: 27.079108360168423% (1yr), 22.47057874417402% (3yr) and 31.10135272374097% (5yr).
3. Fund Size: The Motilal Oswal Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 3166.2551 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.42% for Direct plan as on Nov 30, 2024.
5. Exit Load: Motilal Oswal Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Small Cap Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.14 6.38 21.23 49.15 - - Category Avg 0.70 -3.07 4.06 27.00 21.62 31.00 Rank within Category 2 1 1 1 - - No. of funds within Category 46 45 45 40 27 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
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Motilal Oswal Small Cap Fund Direct - IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Dec 26, 2023 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 49.82% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Small Cap Fund Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 43 | 41 | 42 | 37 | 36 | 35 |
| Top 5 Company Holdings | 17.7% | 18.24% | 18.21% | 18.44% | 20.03% | 19.39% |
| Top 10 Company Holdings | 32.61% | 33.4% | 33.58% | 34.46% | 36.71% | 36.57% |
| Company with Highest Exposure | VA Tech Wabag (4.22%) | VA Tech Wabag (4.68%) | VA Tech Wabag (4.19%) | V-Guard Industries (4.05%) | V-Mart Retail (4.73%) | V-Guard Industries (4.21%) |
| Number of Sectors | 15 | 15 | 15 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 49.29% | 45.73% | 45.98% | 38.42% | 39.1% | 40.23% |
| Top 5 Sector Holdings | 62.86% | 60.31% | 60.98% | 54.19% | 55.38% | 58.35% |
| Sector with Highest Exposure | Capital Goods (20.07%) | Capital Goods (20.13%) | Capital Goods (19.87%) | Capital Goods (15.39%) | Capital Goods (16.45%) | Capital Goods (15.63%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) VA Tech Wabag Capital Goods 4.19 39.72 41.95 168.59 V-Guard Industries Consumer Discretionary 3.9 62.95 6.82 53.98 Vijaya Diagnostic Centre Healthcare 3.57 - - - V-Mart Retail Services 3.32 -138.80 -27.83 89.70 CCL Products Consumer Staples 3.23 35.61 20.51 15.79 Pricol Automobile 3.18 40.65 13.63 43.02 Shaily Eng Plastics Materials 3.14 93.39 15.96 329.87 Triveni Turbine Construction 3.04 77.02 9.91 79.01 INEOS Styrolution Chemicals 3.02 24.59 122.60 103.25 Rossari Biotech Chemicals 2.99 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Small Cap Fund Direct - IDCW 15.10 Unrated 3,166.26 4.14 49.15 - - Tata Small Cap Fund Direct-IDCW 47.19 9,572.45 -0.80 33.62 26.21 34.22 Nippon India Small Cap Fund Direct- IDCW 116.65 61,646.36 -0.04 27.34 27.31 36.27 Invesco India Smallcap Fund Direct-IDCW 42.20 5,842.32 3.04 40.34 27.50 33.93 Bank of India Small Cap Fund Direct-IDCW 41.08 1,613.36 -0.13 33.13 23.98 38.56
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.K.Ajay KhandelwalSince Dec 20239 schemes
- N.S.Niket ShahSince Dec 20236 schemes
- S.S.Santosh SinghSince Oct 20244 schemes
- R.S.Rakesh ShettySince Dec 202310 schemes
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-IDCW Mid Cap 60.11 22,897.62 59.61 Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 44.66 4,186.93 49.50 Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 30.64 7,710.01 47.88 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 40.27 12,598.45 48.15 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 24.70 1,865.08 14.78 Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 13.05 Unrated 1,352.84 - Motilal Oswal Manufacturing Fund Direct-IDCW Thematic 12.01 Unrated 727.81 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 13.85 Unrated 2,298.88 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 13.36 Unrated 1,422.19 - Mr. Shah is a MBA in Finance Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-IDCW Mid Cap 60.11 22,897.62 59.61 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 40.27 12,598.45 48.15 Motilal Oswal Digital India Fund Direct-IDCW Sectoral-Technology 10.66 Unrated 684.28 - Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 13.05 Unrated 1,352.84 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 13.85 Unrated 2,298.88 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 13.36 Unrated 1,422.19 - Mr. Singh has done B.SC, CA and has cleared CFA Level 2 Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 44.66 4,186.93 49.50 Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 30.64 7,710.01 47.88 Motilal Oswal Midcap Fund Direct-IDCW Mid Cap 60.11 22,897.62 59.61 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 24.70 1,865.08 14.78 Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-IDCW Mid Cap 60.11 22,897.62 59.61 Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 44.66 4,186.93 49.50 Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 30.64 7,710.01 47.88 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 40.27 12,598.45 48.15 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 24.70 1,865.08 14.78 Motilal Oswal Digital India Fund Direct-IDCW Sectoral-Technology 10.66 Unrated 684.28 - Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 13.05 Unrated 1,352.84 - Motilal Oswal Manufacturing Fund Direct-IDCW Thematic 12.01 Unrated 727.81 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 13.85 Unrated 2,298.88 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 13.36 Unrated 1,422.19 -
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 22,897.62 | 4.15 | 4.06 | 18.02 | 59.61 | 36.62 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 12,598.45 | 3.39 | 1.07 | 15.00 | 48.15 | 24.06 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 7,710.01 | 5.42 | 2.95 | 17.80 | 47.88 | 28.99 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,468.68 | 20.22 | 28.45 | 30.42 | 53.98 | 20.50 | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,186.93 | 4.69 | 2.59 | 15.90 | 49.50 | 29.06 | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,781.04 | -1.16 | 5.33 | 10.29 | 27.12 | 12.90 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 3,166.26 | 4.14 | 6.38 | 21.23 | 49.15 | - | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 2,346.71 | -2.51 | -1.39 | - | - | - | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 2,298.88 | 4.98 | 7.89 | 29.98 | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 2,060.24 | -0.92 | -7.29 | -0.82 | 15.95 | 15.10 |
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About Motilal Oswal Small Cap Fund Direct - IDCW
1. Motilal Oswal Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Dec 26, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.12808223% in equities, 5.18213241% in debts and 1.68978513% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.58% of the assets, the top 3 sectors constitute around 49.29% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Small Cap Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Dec 26, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.12808223% in equities, 5.18213241% in debts and 1.68978513% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.58% of the assets, the top 3 sectors constitute around 49.29% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Small Cap Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal Small Cap Fund Direct - IDCW
- Is it safe to invest in Motilal Oswal Small Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Small Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Small Cap Fund - Direct Plan?Motilal Oswal Small Cap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Motilal Oswal Small Cap Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Small Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Small Cap Fund - Direct Plan?The Motilal Oswal Small Cap Fund - Direct Plan is managed by Ajay Khandelwal (Since Dec 05, 2023) , Niket Shah (Since Dec 05, 2023) , Santosh Singh (Since Oct 01, 2024) and Rakesh Shetty (Since Dec 05, 2023).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
