Business News›Mutual Funds›Motilal Oswal Mutual Fund › Motilal Oswal Small Cap Fund Regular - Growth
Motilal Oswal Small Cap Fund Regular - Growth
Unrated
NAV as of Dec 27, 2024
14.750.11%
- Growth - Regular
(Earn upto 1.47% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
1.88%(1.53% Category
average)Fund Size:
Rs. 3,166.26 Cr(0.95% of Investment in Category)
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Motilal Oswal Small Cap Fund Regular - Growth
Unrated
NAV as of Dec 27, 2024
14.750.11%
Expense Ratio:
1.88%
Fund Size:
Rs. 3,166.26 Cr
Fund Category:
Equity: Small Cap
Motilal Oswal Small Cap Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Small Cap Fund - Regular Plan as of Dec 27, 2024 is Rs 14.75 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 47.22% (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 - Regular 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 1.89% for Regular plan as on Nov 30, 2024.
5. Exit Load: Motilal Oswal Small Cap Fund - Regular 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 - Regular Plan as of Dec 27, 2024 is Rs 14.75 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 47.22% (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 - Regular 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 1.89% for Regular plan as on Nov 30, 2024.
5. Exit Load: Motilal Oswal Small Cap Fund - Regular 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 Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.37 6.26 22.68 - - - Category Avg 0.84 -3.19 5.76 27.08 22.47 31.10 Rank within Category 2 1 1 - - - No. of funds within Category 43 42 42 38 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 Regular - Growth 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 | 47.22% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Small Cap Fund Regular - Growth 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 39.27 41.95 162.22 V-Guard Industries Consumer Discretionary 3.9 62.27 6.82 42.71 Vijaya Diagnostic Centre Healthcare 3.57 - - - V-Mart Retail Services 3.32 -139.21 -27.83 91.89 CCL Products Consumer Staples 3.23 35.89 20.51 13.88 Pricol Automobile 3.18 40.51 13.63 48.14 Shaily Eng Plastics Materials 3.14 91.85 15.96 336.44 Triveni Turbine Construction 3.04 74.58 9.91 76.48 INEOS Styrolution Chemicals 3.02 23.84 122.60 103.03 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 Regular - Growth 14.75 Unrated 3,166.26 2.80 45.47 - - Quant Small Cap Fund-Growth 258.56 27,160.76 -4.28 21.83 25.39 45.42 Nippon India Small Cap Fund - Growth 174.59 61,646.36 -1.49 25.06 26.04 34.95 Invesco India Smallcap Fund Regular - Growth 43.00 5,842.32 1.68 36.89 25.65 31.81 Tata Small Cap Fund Regular - Growth 41.78 9,572.45 -2.51 30.35 23.85 31.72
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 202311 schemes
- N.S.Niket ShahSince Dec 20235 schemes
- S.S.Santosh SinghSince Oct 20245 schemes
- R.S.Rakesh ShettySince Dec 202341 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 Large and Midcap Fund Regular - Growth Large & MidCap 34.71 7,710.01 46.51 Motilal Oswal ELSS Tax Saver Fund Regular-Growth ELSS 55.61 4,186.93 48.70 Motilal Oswal Flexi Cap Fund Regular-Growth Flexi Cap 63.41 12,598.45 43.96 Motilal Oswal Focused Fund Regular-Growth Flexi Cap 44.84 1,865.08 13.80 Motilal Oswal Multi Asset Fund Regular - Growth Multi Asset Allocation 12.67 101.09 2.80 Motilal Oswal Balance Advantage Fund Regular-Growth Dynamic Asset Allocation 20.72 1,145.14 9.75 Motilal Oswal Business Cycle Fund Regular-Growth Thematic 12.84 Unrated 1,352.84 - Motilal Oswal Manufacturing Fund Regular-Growth Thematic 11.76 Unrated 727.81 - Motilal Oswal Quant Fund Regular-Growth Thematic 10.32 Unrated 154.11 - Motilal Oswal Multi Cap Fund Regular - Growth Multi Cap 13.57 Unrated 2,298.88 - Motilal Oswal Large Cap Fund Regular - Growth Large Cap 13.20 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 Regular-Growth Mid Cap 111.24 22,897.62 55.00 Motilal Oswal Flexi Cap Fund Regular-Growth Flexi Cap 63.41 12,598.45 43.96 Motilal Oswal Business Cycle Fund Regular-Growth Thematic 12.84 Unrated 1,352.84 - Motilal Oswal Multi Cap Fund Regular - Growth Multi Cap 13.57 Unrated 2,298.88 - Motilal Oswal Large Cap Fund Regular - Growth Large Cap 13.20 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 Large and Midcap Fund Regular - Growth Large & MidCap 34.71 7,710.01 46.51 Motilal Oswal ELSS Tax Saver Fund Regular-Growth ELSS 55.61 4,186.93 48.70 Motilal Oswal Focused Fund Regular-Growth Flexi Cap 44.84 1,865.08 13.80 Motilal Oswal Multi Asset Fund Regular - Growth Multi Asset Allocation 12.67 101.09 2.80 Motilal Oswal Balance Advantage Fund Regular-Growth Dynamic Asset Allocation 20.72 1,145.14 9.75 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.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-Growth | 20,055.68 | -4.22 | 5.61 | 26.95 | 59.76 | 31.06 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 12,023.89 | -6.44 | 4.75 | 19.19 | 46.57 | 18.38 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 8,222.53 | 4.29 | 14.19 | 17.21 | 37.01 | 14.17 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 6,840.21 | -7.54 | 3.66 | 20.97 | 47.25 | 22.36 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 5,138.40 | 5.93 | 14.96 | 18.18 | 41.11 | 13.55 | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 4,073.72 | -7.26 | 3.07 | 19.54 | 51.67 | 22.27 | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,531.52 | 3.18 | 12.33 | 15.46 | 36.39 | 13.32 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 2,832.08 | -3.08 | 4.66 | 23.78 | - | - | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 2,126.83 | -7.63 | -13.26 | - | - | - | |
| Motilal Oswal Nifty 500 Index Fund Regular - Growth | 2,021.65 | -5.39 | -2.60 | 9.13 | 28.77 | 12.66 |
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About Motilal Oswal Small Cap Fund Regular - Growth
1. Motilal Oswal Small Cap Fund - Regular 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 Regular - Growth
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 - Regular 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 Regular - Growth
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.
This Might Catch Your Interest
FAQs about Motilal Oswal Small Cap Fund Regular - Growth
- Is it safe to invest in Motilal Oswal Small Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Small Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Motilal Oswal Small Cap Fund - Regular Plan?Motilal Oswal Small Cap Fund - Regular Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Motilal Oswal Small Cap Fund - Regular Plan?The suggested investment horizon of investing into Motilal Oswal Small Cap Fund - Regular 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 - Regular Plan?The Motilal Oswal Small Cap Fund - Regular 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).
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