Fund Size
₹4,167 Cr
Expense Ratio
1.84%
ISIN
INF247L01BV9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
26 Dec 2023
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.
1 Year
+17.36%
+5.80% (Cat Avg.)
Since Inception
+19.80%
— (Cat Avg.)
Equity | ₹3,780.2 Cr | 90.73% |
Others | ₹386.37 Cr | 9.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹221.7 Cr | 5.32% |
Dr Agarwal’s Health Care Ltd | Equity | ₹170.44 Cr | 4.09% |
Net Receivables / (Payables) | Cash | ₹164.67 Cr | 3.95% |
Karur Vysya Bank Ltd | Equity | ₹142.87 Cr | 3.43% |
Styrenix Performance Materials Ltd | Equity | ₹142.25 Cr | 3.41% |
Shaily Engineering Plastics Ltd | Equity | ₹139.29 Cr | 3.34% |
V-Guard Industries Ltd | Equity | ₹135.67 Cr | 3.26% |
Pricol Ltd | Equity | ₹128.79 Cr | 3.09% |
Chalet Hotels Ltd | Equity | ₹114.03 Cr | 2.74% |
Rainbow Childrens Medicare Ltd | Equity | ₹112.6 Cr | 2.70% |
Cholamandalam Financial Holdings Ltd | Equity | ₹111.35 Cr | 2.67% |
Campus Activewear Ltd | Equity | ₹106.78 Cr | 2.56% |
Vijaya Diagnostic Centre Ltd | Equity | ₹105.83 Cr | 2.54% |
V2 Retail Ltd | Equity | ₹105.32 Cr | 2.53% |
CCL Products (India) Ltd | Equity | ₹104.35 Cr | 2.50% |
V-Mart Retail Ltd | Equity | ₹99.78 Cr | 2.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹93.38 Cr | 2.24% |
Gokaldas Exports Ltd | Equity | ₹91.72 Cr | 2.20% |
Five-Star Business Finance Ltd | Equity | ₹85.82 Cr | 2.06% |
Pitti Engineering Ltd | Equity | ₹85.63 Cr | 2.06% |
Triveni Turbine Ltd | Equity | ₹82.87 Cr | 1.99% |
Transformers & Rectifiers (India) Ltd | Equity | ₹80.52 Cr | 1.93% |
Sky Gold and Diamonds Ltd | Equity | ₹80.32 Cr | 1.93% |
Bharat Electronics Ltd | Equity | ₹73.65 Cr | 1.77% |
Blue Star Ltd | Equity | ₹73.62 Cr | 1.77% |
Sagility India Ltd | Equity | ₹71.08 Cr | 1.71% |
Multi Commodity Exchange of India Ltd | Equity | ₹70.93 Cr | 1.70% |
eClerx Services Ltd | Equity | ₹69.68 Cr | 1.67% |
GE Vernova T&D India Ltd | Equity | ₹69.01 Cr | 1.66% |
P N Gadgil Jewellers Ltd | Equity | ₹68.4 Cr | 1.64% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹68.26 Cr | 1.64% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹66.48 Cr | 1.60% |
VA Tech Wabag Ltd | Equity | ₹62.7 Cr | 1.50% |
Trent Ltd | Equity | ₹59.33 Cr | 1.42% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹58.92 Cr | 1.41% |
Kaynes Technology India Ltd | Equity | ₹55.74 Cr | 1.34% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹53.56 Cr | 1.29% |
KEC International Ltd | Equity | ₹52.9 Cr | 1.27% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹50.29 Cr | 1.21% |
Mphasis Ltd | Equity | ₹48.49 Cr | 1.16% |
Gufic Biosciences Ltd | Equity | ₹46.56 Cr | 1.12% |
Dixon Technologies (India) Ltd | Equity | ₹46.22 Cr | 1.11% |
Praj Industries Ltd | Equity | ₹45.49 Cr | 1.09% |
International Gemmological Institute (India) Ltd | Equity | ₹41.46 Cr | 1.00% |
Premier Energies Ltd | Equity | ₹40.81 Cr | 0.98% |
KEI Industries Ltd | Equity | ₹39.46 Cr | 0.95% |
Carraro India Ltd | Equity | ₹32.53 Cr | 0.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.4 Cr | 0.73% |
Zen Technologies Ltd | Equity | ₹29.32 Cr | 0.70% |
Electrosteel Castings Ltd | Equity | ₹26.71 Cr | 0.64% |
Siemens Ltd | Equity | ₹8.58 Cr | 0.21% |
Large Cap Stocks
6.37%
Mid Cap Stocks
10.25%
Small Cap Stocks
70.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹975.43 Cr | 23.41% |
Consumer Cyclical | ₹955.27 Cr | 22.93% |
Healthcare | ₹506.5 Cr | 12.16% |
Financial Services | ₹441.37 Cr | 10.59% |
Basic Materials | ₹439.77 Cr | 10.55% |
Technology | ₹205.2 Cr | 4.92% |
Consumer Defensive | ₹163.27 Cr | 3.92% |
Communication Services | ₹93.38 Cr | 2.24% |
Standard Deviation
This fund
--
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since December 2023
Since December 2023
Since December 2023
Since July 2024
ISIN INF247L01BV9 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹4,167 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Smlcap 250 PR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Total AUM
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,167 Cr
Expense Ratio
1.84%
ISIN
INF247L01BV9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
26 Dec 2023
Your principal amount will be at Very High Risk
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.
1 Year
+17.36%
+5.80% (Cat Avg.)
Since Inception
+19.80%
— (Cat Avg.)
Equity | ₹3,780.2 Cr | 90.73% |
Others | ₹386.37 Cr | 9.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹221.7 Cr | 5.32% |
Dr Agarwal’s Health Care Ltd | Equity | ₹170.44 Cr | 4.09% |
Net Receivables / (Payables) | Cash | ₹164.67 Cr | 3.95% |
Karur Vysya Bank Ltd | Equity | ₹142.87 Cr | 3.43% |
Styrenix Performance Materials Ltd | Equity | ₹142.25 Cr | 3.41% |
Shaily Engineering Plastics Ltd | Equity | ₹139.29 Cr | 3.34% |
V-Guard Industries Ltd | Equity | ₹135.67 Cr | 3.26% |
Pricol Ltd | Equity | ₹128.79 Cr | 3.09% |
Chalet Hotels Ltd | Equity | ₹114.03 Cr | 2.74% |
Rainbow Childrens Medicare Ltd | Equity | ₹112.6 Cr | 2.70% |
Cholamandalam Financial Holdings Ltd | Equity | ₹111.35 Cr | 2.67% |
Campus Activewear Ltd | Equity | ₹106.78 Cr | 2.56% |
Vijaya Diagnostic Centre Ltd | Equity | ₹105.83 Cr | 2.54% |
V2 Retail Ltd | Equity | ₹105.32 Cr | 2.53% |
CCL Products (India) Ltd | Equity | ₹104.35 Cr | 2.50% |
V-Mart Retail Ltd | Equity | ₹99.78 Cr | 2.39% |
Indus Towers Ltd Ordinary Shares | Equity | ₹93.38 Cr | 2.24% |
Gokaldas Exports Ltd | Equity | ₹91.72 Cr | 2.20% |
Five-Star Business Finance Ltd | Equity | ₹85.82 Cr | 2.06% |
Pitti Engineering Ltd | Equity | ₹85.63 Cr | 2.06% |
Triveni Turbine Ltd | Equity | ₹82.87 Cr | 1.99% |
Transformers & Rectifiers (India) Ltd | Equity | ₹80.52 Cr | 1.93% |
Sky Gold and Diamonds Ltd | Equity | ₹80.32 Cr | 1.93% |
Bharat Electronics Ltd | Equity | ₹73.65 Cr | 1.77% |
Blue Star Ltd | Equity | ₹73.62 Cr | 1.77% |
Sagility India Ltd | Equity | ₹71.08 Cr | 1.71% |
Multi Commodity Exchange of India Ltd | Equity | ₹70.93 Cr | 1.70% |
eClerx Services Ltd | Equity | ₹69.68 Cr | 1.67% |
GE Vernova T&D India Ltd | Equity | ₹69.01 Cr | 1.66% |
P N Gadgil Jewellers Ltd | Equity | ₹68.4 Cr | 1.64% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹68.26 Cr | 1.64% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹66.48 Cr | 1.60% |
VA Tech Wabag Ltd | Equity | ₹62.7 Cr | 1.50% |
Trent Ltd | Equity | ₹59.33 Cr | 1.42% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹58.92 Cr | 1.41% |
Kaynes Technology India Ltd | Equity | ₹55.74 Cr | 1.34% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹53.56 Cr | 1.29% |
KEC International Ltd | Equity | ₹52.9 Cr | 1.27% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹50.29 Cr | 1.21% |
Mphasis Ltd | Equity | ₹48.49 Cr | 1.16% |
Gufic Biosciences Ltd | Equity | ₹46.56 Cr | 1.12% |
Dixon Technologies (India) Ltd | Equity | ₹46.22 Cr | 1.11% |
Praj Industries Ltd | Equity | ₹45.49 Cr | 1.09% |
International Gemmological Institute (India) Ltd | Equity | ₹41.46 Cr | 1.00% |
Premier Energies Ltd | Equity | ₹40.81 Cr | 0.98% |
KEI Industries Ltd | Equity | ₹39.46 Cr | 0.95% |
Carraro India Ltd | Equity | ₹32.53 Cr | 0.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.4 Cr | 0.73% |
Zen Technologies Ltd | Equity | ₹29.32 Cr | 0.70% |
Electrosteel Castings Ltd | Equity | ₹26.71 Cr | 0.64% |
Siemens Ltd | Equity | ₹8.58 Cr | 0.21% |
Large Cap Stocks
6.37%
Mid Cap Stocks
10.25%
Small Cap Stocks
70.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹975.43 Cr | 23.41% |
Consumer Cyclical | ₹955.27 Cr | 22.93% |
Healthcare | ₹506.5 Cr | 12.16% |
Financial Services | ₹441.37 Cr | 10.59% |
Basic Materials | ₹439.77 Cr | 10.55% |
Technology | ₹205.2 Cr | 4.92% |
Consumer Defensive | ₹163.27 Cr | 3.92% |
Communication Services | ₹93.38 Cr | 2.24% |
Standard Deviation
This fund
--
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since December 2023
Since December 2023
Since December 2023
Since July 2024
ISIN INF247L01BV9 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹4,167 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Smlcap 250 PR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Total AUM
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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