Motilal Oswal Small Cap Fund - Direct (G)


Small Cap Fund
  • NAV 10.55 (0.12%)
  • Fund Size (Cr) ₹1418.35
  • Expense Ratio 0.63
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 5.40%

Basic Details

Scheme Manager
Ajay Khandelwal
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 12-Feb-24
  • 10288.75
  • 2.89%
  • -
  • 2.97%
  • 45/110
  • 1 Month
  • 19-Jan-24
  • 10374.62
  • 3.75%
  • -
  • 2.64%
  • 29/110
  • 3 Month
  • 0
  • -
  • -
  • 12.09%
  • -/-
  • 6 Month
  • 0
  • -
  • -
  • 23.87%
  • -/-
  • 1 Year
  • 0
  • -
  • -
  • 50.44%
  • -/-
  • 3 Year
  • 0
  • 0%
  • -
  • 31.07%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 28.95%
  • -/-
  • Since Inception
  • 26-Dec-23
  • 10540.1
  • 5.40%
  • 5.40%
  • 23.06%
  • 107/110

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 20000
  • 20572.10
  • 2.86%
  • 2.86%
  • 3 Year
  • 01-Jan-24
  • 20000
  • 20572.10
  • 2.86%
  • 0.94%
  • 5 Year
  • 01-Jan-24
  • 20000
  • 20572.10
  • 2.86%
  • 0.57%
  • 10 Year
  • 01-Jan-24
  • 20000
  • 20572.10
  • 2.86%
  • 0.28%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

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  • Expected Returns Rate

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  • Time Period

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Total of your Investment will be

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70%
Returns
  • Invested Amount

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  • Estimated Returns

    0
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  • Monthly Investment

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Total of your Investment will be

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70%
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  • Invested Amount

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  • Estimated Returns

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* The calculator shows annualized returns.
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Risk Ratios

  • Standard Deviation
    -
  • Beta
    0.39%
  • Sharpe Ratio
    0%
  • Treynor’s Ratio
    0.28%
  • Jension’s Alpha
    -4.18%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Karur Vysya Bank
  • 3.76%
  • 2688418
  • 53.32
  • Equity
  • Banks
  • Blue Star
  • 3.58%
  • 445000
  • 50.71
  • Equity
  • Consumer Durables
  • Bharat Electron
  • 3.34%
  • 2550000
  • 47.40
  • Equity
  • Aerospace & Defence
  • Multi Comm. Exc.
  • 3.18%
  • 132000
  • 45.07
  • Equity
  • Miscellaneous
  • Equitas Sma. Fin
  • 3.18%
  • 4340710
  • 45.03
  • Equity
  • Banks
  • BSE
  • 3.13%
  • 191033
  • 44.39
  • Equity
  • Miscellaneous
  • Triveni Turbine
  • 3.11%
  • 1170897
  • 44.09
  • Equity
  • Capital Goods - Electrical Equipment
  • Apar Inds.
  • 3.09%
  • 69269
  • 43.79
  • Equity
  • Capital Goods - Electrical Equipment
  • V-Guard Industri
  • 3.06%
  • 1485000
  • 43.42
  • Equity
  • Capital Goods - Electrical Equipment
  • V-Mart Retail
  • 2.94%
  • 191371
  • 41.69
  • Equity
  • Retail

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Motilal Oswal Small Cap Fund - Direct (G)
  • Stars
  • 1418.35
  • 3.75%
  • -
  • -
  • -
  • -
  • Bandhan Small Cap Fund - Direct (G)
  • Stars
  • 4289.96
  • 4.42%
  • 21.34%
  • 38.44%
  • 74.23%
  • 32.74%
  • Bandhan Small Cap Fund - Direct (IDCW)
  • Stars
  • 4289.96
  • 4.43%
  • 21.35%
  • 38.45%
  • 73.77%
  • 32.63%
  • Mahindra Manulife Small Cap Fund - Direct (G)
  • Stars
  • 3502.84
  • 2.87%
  • 16.91%
  • 33.17%
  • 71.65%
  • -
  • Mahindra Manulife Small Cap Fund - Direct (IDCW)
  • Stars
  • 3502.84
  • 2.87%
  • 16.91%
  • 33.17%
  • 71.65%
  • -
  • Quant Small Cap Fund - Direct (G)
  • Stars
  • 15663.84
  • 7.19%
  • 26.77%
  • 37.64%
  • 70.23%
  • 46.88%

News

  • Motilal Oswal Mutual Fund Announces merger Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund, with effect from 19 January 2024.

    Powered by Capital Market - Live News

  • Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under quarterly IDCW option of Motilal Oswal Balanced Advantage Fund. The quantum of IDCW (Rs per unit) will be:

    Motilal Oswal Balanced Advantage Fund - Direct Plan ? Quarterly IDCW Option: 0.20

    Motilal Oswal Balanced Advantage Fund - Regular Plan ? Quarterly IDCW Option: 0.20

    Powered by Capital Market - Live News

  • Ajay Khandelwal appointed as Fund Manager-Equity for two funds of Motilal Oswal Mutual Fund Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been appointed as Fund Manager, along with Mr. Niket Shah, for the below mentioned Schemes of MOMF from the opening of business hours of December 11, 2023.

    1. Motilal Oswal ELSS Tax Saver Fund

    2. Motilal Oswal Large and Midcap Fund

    In view of the same, the ?Equity Component? of aforesaid Schemes of MOMF shall be revised as follows:

    Name of the Scheme(s) Existing Structure for Equity Component Revised Structure for Equity Component
    Motilal Oswal ELSS Tax Saver Fund Mr. Niket Shah Mr. Ajay Khandelwal & Mr. Niket Shah
    Motilal Oswal Large and Midcap Fund Mr. Niket Shah Mr. Ajay Khandelwal & Mr. Niket Shah

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 05-Dec-2023
  • Total AUM (Cr) ₹1418.35

Motilal Oswal Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Dec 2023, this fund is managed by Ajay Khandelwal. With assets under management (AUM) worth ₹1418.35 (Cr), as of 20-Feb-2024, Motilal Oswal Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 5.40% since its launch.
The current NAV of Motilal Oswal Small Cap Fund - Direct (G) is ₹10.55, as on 20-Feb-2024. The fund’s benchmark index is Nifty Smallcap 250 TRI. You can invest in Motilal Oswal Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 89.27% in Equity, 9.31% in Debt and 1.42% in cash and cash equivalents
The top 5 sectors the fund invests in are: 10.40% in Electrical Equipments, 9.73% in Consumer Durables, 9.31% in Debt, 8.20% in Capital Markets and 6.93% in Banks.

FAQs on Motilal Oswal Small Cap Fund - Direct (G)

Motilal Oswal Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 5.40% since inception. Looking to invest in Motilal Oswal Small Cap Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Motilal Oswal Small Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!

In the short term, i.e., 1 year, Motilal Oswal Small Cap Fund - Direct (G) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.40% returns.

The expense ratio of Motilal Oswal Small Cap Fund - Direct (G) Direct Growth is 0.63%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Motilal Oswal Small Cap Fund - Direct (G) is ₹1418.35 (Cr) as of 20 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Motilal Oswal Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Motilal Oswal Small Cap Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Motilal Oswal Small Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Motilal Oswal Small Cap Fund - Direct (G). Minimum lumpsum investment Motilal Oswal Small Cap Fund - Direct (G) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Motilal Oswal Small Cap Fund - Direct (G) is ₹10.55 as on 20 February 2024.

The 5 biggest stock holdings of Motilal Oswal Small Cap Fund - Direct (G) are:
Karur Vysya Bank (3.76%), Blue Star (3.58%), Bharat Electron (3.34%), Multi Comm. Exc. (3.18%), Equitas Sma. Fin (3.18%)

A majority of Motilal Oswal Small Cap Fund - Direct (G) 's AUM worth ₹1418.35 (Cr) is invested in these 3 top sectors:

  • Electrical Equipments: 10.4%
  • Consumer Durables: 9.73%
  • Debt: 9.31%

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