Fund Overview
Fund Size
₹2,832 Cr
Expense Ratio
0.45%
ISIN
INF247L01BY3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
26 Dec 2023
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.68, Assets Under Management (AUM) of 2832.08 Crores, and an expense ratio of 0.45%.
- Motilal Oswal Small Cap Fund Direct Growth has given a CAGR return of 36.83% since inception.
- The fund's asset allocation comprises around 91.00% in equities, 0.00% in debts, and 9.00% 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
+36.83%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,577.15 Cr | 91.00% |
| Others | ₹254.93 Cr | 9.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹220.4 Cr | 7.78% |
| VA Tech Wabag Ltd | Equity | ₹132.42 Cr | 4.68% |
| V-Guard Industries Ltd | Equity | ₹100.03 Cr | 3.53% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹95.81 Cr | 3.38% |
| Karur Vysya Bank Ltd | Equity | ₹95.19 Cr | 3.36% |
| Styrenix Performance Materials Ltd | Equity | ₹93.08 Cr | 3.29% |
| V-Mart Retail Ltd | Equity | ₹90.61 Cr | 3.20% |
| Pricol Ltd | Equity | ₹89.17 Cr | 3.15% |
| CCL Products (India) Ltd | Equity | ₹83.84 Cr | 2.96% |
| Shaily Engineering Plastics Ltd | Equity | ₹83.35 Cr | 2.94% |
| Rainbow Childrens Medicare Ltd | Equity | ₹82.33 Cr | 2.91% |
| Apar Industries Ltd | Equity | ₹77.83 Cr | 2.75% |
| Triveni Turbine Ltd | Equity | ₹76.59 Cr | 2.70% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹70.96 Cr | 2.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹65.81 Cr | 2.32% |
| KEC International Ltd | Equity | ₹64.83 Cr | 2.29% |
| Pitti Engineering Ltd | Equity | ₹61.68 Cr | 2.18% |
| Campus Activewear Ltd | Equity | ₹61.12 Cr | 2.16% |
| Sky Gold Ltd | Equity | ₹60.71 Cr | 2.14% |
| Praj Industries Ltd | Equity | ₹60.62 Cr | 2.14% |
| Inox Wind Ltd | Equity | ₹59.64 Cr | 2.11% |
| GE Vernova T&D India Ltd | Equity | ₹55.77 Cr | 1.97% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹55.72 Cr | 1.97% |
| V2 Retail Ltd | Equity | ₹55.44 Cr | 1.96% |
| Blue Star Ltd | Equity | ₹55.07 Cr | 1.94% |
| Chalet Hotels Ltd | Equity | ₹52.29 Cr | 1.85% |
| Voltas Ltd | Equity | ₹51.64 Cr | 1.82% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹51.49 Cr | 1.82% |
| Mphasis Ltd | Equity | ₹51.26 Cr | 1.81% |
| eClerx Services Ltd | Equity | ₹48.67 Cr | 1.72% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹48.55 Cr | 1.71% |
| Zomato Ltd | Equity | ₹48.05 Cr | 1.70% |
| Gufic Biosciences Ltd | Equity | ₹45.63 Cr | 1.61% |
| Premier Energies Ltd | Equity | ₹45.51 Cr | 1.61% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹44.96 Cr | 1.59% |
| Electrosteel Castings Ltd | Equity | ₹44.8 Cr | 1.58% |
| Bharat Electronics Ltd | Equity | ₹43.59 Cr | 1.54% |
| Cyient DLM Ltd | Equity | ₹43.07 Cr | 1.52% |
| Five-Star Business Finance Ltd | Equity | ₹42.58 Cr | 1.50% |
| P N Gadgil Jewellers Ltd | Equity | ₹35.58 Cr | 1.26% |
| Net Receivables / (Payables) | Cash | ₹34.53 Cr | 1.22% |
| Zen Technologies Ltd | Equity | ₹32.49 Cr | 1.15% |
| Hyundai Motor India Ltd | Equity | ₹19.37 Cr | 0.68% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.24%
Mid Cap Stocks
8.33%
Small Cap Stocks
75.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹965.54 Cr | 34.09% |
| Consumer Cyclical | ₹557.31 Cr | 19.68% |
| Financial Services | ₹255.07 Cr | 9.01% |
| Basic Materials | ₹247.39 Cr | 8.74% |
| Healthcare | ₹223.77 Cr | 7.90% |
| Technology | ₹188.52 Cr | 6.66% |
| Consumer Defensive | ₹139.56 Cr | 4.93% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
Ajay Khandelwal
Since December 2023
Niket Shah
Since December 2023
Santosh Singh
Since October 2024
Rakesh Shetty
Since December 2023
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF247L01BY3 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹2,832 Cr | Age 10 months | 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:
Dividend Taxation:
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% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 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
- Santosh Singh
- Rakesh Shetty
- Sunil Sawant
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