Mutual Fund Details

Motilal Oswal Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹14.9398

as on 24 Dec 2024, 11:14 PM

₹0.0356(0.24%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,05,231

₹1,05,620

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,620

Profit (absolute return)

5.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.62%

In the last 6 months

23.13%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Small Cap Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹3,166.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 year.

0.42%

Expense Ratio

Plan

Growth

1.69%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

20.07%

₹635.62 Cr

Services

16.21%

₹513.14 Cr

Consumer Discretionary

13.01%

₹411.83 Cr

Healthcare

7.64%

₹242.03 Cr

Financial

5.93%

₹187.89 Cr

Others

37.13%

₹1,175.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

20.07%

₹635.62 Cr

Services

16.21%

₹513.14 Cr

Consumer Discretionary

13.01%

₹411.83 Cr

Healthcare

7.64%

₹242.03 Cr

Financial

5.93%

₹187.89 Cr

Others

37.13%

₹1,175.63 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

V-Guard Industries Ltd.

4.21%

₹133.30 Cr

V-Mart Retail Ltd.

4.19%

₹132.67 Cr

Pricol Ltd.

3.76%

₹119.05 Cr

VA Tech Wabag Ltd.

3.64%

₹115.25 Cr

Others

84.20%

₹2,665.99 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

V-Guard Industries Ltd.

4.21%

₹133.30 Cr

V-Mart Retail Ltd.

4.19%

₹132.67 Cr

Pricol Ltd.

3.76%

₹119.05 Cr

VA Tech Wabag Ltd.

3.64%

₹115.25 Cr

Others

84.20%

₹2,665.99 Cr

View All

Funds in this Category

This fund's returns:

5.62%

Return Duration

3 Months

LIC MF Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

About Motilal Oswal Small Cap Fund Direct - Growth

Motilal Oswal Small Cap Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,166.26 Crores and the latest NAV decalared is ₹14.940 as on 26 Dec 2024 at 8:11 pm.

Motilal Oswal Small Cap Fund Direct - Growth scheme return performance is 48.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.