Mutual Fund Details

Motilal Oswal Small Cap Fund Direct - IDCW Payout

Equity Small Cap

NAV

₹12.8792

as on 25 Apr 2025, 11:12 PM

₹-0.2218(1.69%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,15,711

₹1,17,412

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,412

Profit (absolute return)

17.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.15%

In the last 6 months

4.61%

In the last 1 year

17.41%

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 - IDCW Payout

as of 31 Mar 2025, 05:30 AM

₹4,166.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

0.41%

Expense Ratio

Plan

Dividend

3.95%

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 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Capital Goods

16.94%

₹705.98 Cr

Services

14.16%

₹590.17 Cr

Consumer Discretionary

12.15%

₹506.25 Cr

Healthcare

10.45%

₹435.42 Cr

Financial

8.89%

₹370.44 Cr

Others

37.40%

₹1,558.30 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Capital Goods

16.94%

₹705.98 Cr

Services

14.16%

₹590.17 Cr

Consumer Discretionary

12.15%

₹506.25 Cr

Healthcare

10.45%

₹435.42 Cr

Financial

8.89%

₹370.44 Cr

Others

37.40%

₹1,558.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

V-Guard Industries Ltd.

4.21%

₹175.41 Cr

V-Mart Retail Ltd.

4.19%

₹174.58 Cr

Pricol Ltd.

3.76%

₹156.66 Cr

VA Tech Wabag Ltd.

3.64%

₹151.66 Cr

Others

84.20%

₹3,508.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

V-Guard Industries Ltd.

4.21%

₹175.41 Cr

V-Mart Retail Ltd.

4.19%

₹174.58 Cr

Pricol Ltd.

3.76%

₹156.66 Cr

VA Tech Wabag Ltd.

3.64%

₹151.66 Cr

Others

84.20%

₹3,508.26 Cr

View All

Funds in this Category

This fund's returns:

17.41%

Return Duration

1 Year

Bandhan Small Cap Fund Direct-Growth

Motilal Oswal Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

About Motilal Oswal Small Cap Fund Direct - IDCW Payout

Motilal Oswal Small Cap Fund Direct - IDCW Payout is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,166.58 Crores and the latest NAV decalared is ₹12.879 as on 26 Apr 2025 at 7:19 am.

Motilal Oswal Small Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 17.41%, is 29.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.