Motilal Oswal Small Cap Fund - Direct (G)


Small Cap Fund
  • NAV 14.10 (0.75%)
  • Fund Size (Cr) ₹2363.14
  • Expense Ratio 0.5
  • 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 39.95%

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
  • 01-Oct-24
  • 9860.63
  • -1.39%
  • -
  • -1.89%
  • 20/114
  • 1 Month
  • 09-Sep-24
  • 10243.52
  • 2.44%
  • -
  • 0.96%
  • 1/114
  • 3 Month
  • 09-Jul-24
  • 11020.40
  • 10.20%
  • -
  • 4.59%
  • 5/114
  • 6 Month
  • 09-Apr-24
  • 12794.69
  • 27.95%
  • -
  • 22.22%
  • 9/110
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 26-Dec-23
  • 13994.7
  • 39.95%
  • 39.95%
  • 25.78%
  • 14/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 100000
  • 121368.17
  • 21.37%
  • 21.37%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

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

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Risk Ratios

  • Standard Deviation
    3.64%
  • Beta
    0.61%
  • Sharpe Ratio
    3.14%
  • Treynor’s Ratio
    0.21%
  • Jension’s Alpha
    18.40%

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
  • Va Tech Wabag
  • 4.19%
  • 716167
  • 108.18
  • Equity
  • Infrastructure Developers & Operators
  • V-Guard Industri
  • 3.90%
  • 2251083
  • 100.68
  • Equity
  • Capital Goods - Electrical Equipment
  • Vijaya Diagnost.
  • 3.57%
  • 959436
  • 92.04
  • Equity
  • Healthcare
  • V-Mart Retail
  • 3.32%
  • 212759
  • 85.72
  • Equity
  • Retail
  • CCL Products
  • 3.23%
  • 1183344
  • 83.31
  • Equity
  • Plantation & Plantation Products
  • Pricol Ltd
  • 3.18%
  • 1716317
  • 82.11
  • Equity
  • Auto Ancillaries
  • Shaily Engineer.
  • 3.14%
  • 801394
  • 80.93
  • Equity
  • Plastic products
  • Triveni Turbine
  • 3.04%
  • 1142920
  • 78.28
  • Equity
  • Capital Goods - Electrical Equipment
  • Styrenix Perfor.
  • 3.02%
  • 317242
  • 77.95
  • Equity
  • Petrochemicals
  • Rossari Biotech
  • 2.99%
  • 848136
  • 77.01
  • Equity
  • Chemicals

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Motilal Oswal Small Cap Fund - Direct (G)
  • Stars
  • 2363.14
  • 2.44%
  • 10.20%
  • 27.95%
  • -
  • -
  • Bandhan Small Cap Fund - Direct (G)
  • Stars
  • 7534.2
  • 1.38%
  • 11.73%
  • 32.47%
  • 71.72%
  • 28.62%
  • Bandhan Small Cap Fund - Direct (IDCW)
  • Stars
  • 7534.2
  • 1.38%
  • 11.73%
  • 32.47%
  • 71.72%
  • 28.51%
  • ITI Small Cap Fund - Direct (G)
  • Stars
  • 2355.47
  • 0.73%
  • 2.29%
  • 21.74%
  • 59.90%
  • 24.08%
  • Invesco India Smallcap Fund - Direct (G)
  • Stars
  • 5092.95
  • 2.03%
  • 9.10%
  • 26.79%
  • 59.51%
  • 27.54%
  • Invesco India Smallcap Fund - Direct (IDCW)
  • Stars
  • 5092.95
  • 2.02%
  • 9.12%
  • 26.80%
  • 59.41%
  • 27.55%

News

  • Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:

    Motilal Oswal Balance Advantage Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.22

    Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.24

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  • Motilal Oswal MF announces change in Fund Manager of the following schemes Motilal Oswal Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Fund Manager (Existing) Revised Fund Manager(s)
    Motilal Oswal Large Cap Fund Mr. Ajay Khandelwal
    Mr. Niket Shah
    Mr. Santosh Singh
    Mr. Atul Mehra
    Mr. Ajay Khandelwal
    Mr. Niket Shah
    Mr. Atul Mehra
    Motilal Oswal Large and Midcap Fund Mr. Ajay Khandelwal
    Mr. Niket Shah
    Mr. Ajay Khandelwal
    Mr. Santosh Singh
    Mr. Atul Mehra
    Motilal Oswal Midcap Fund Mr. Niket Shah Mr. Niket Shah
    Mr. Ajay Khandelwal
    Mr. Santosh Singh
    Motilal Oswal Flexi Cap Fund Mr. Niket Shah Mr. Niket Shah
    Mr. Ajay Khandelwal
    Mr. Atul Mehra
    Motilal Oswal ELSS Tax Saver Fund Mr. Niket Shah
    Mr. Ajay Khandelwal
    Mr. Ajay Khandelwal
    Mr. Santosh Singh
    Mr. Atul Mehra
    Motilal Oswal Focused Fund Mr. Santosh Singh Mr. Santosh Singh
    Mr. Ajay Khandelwal
    Mr. Atul Mehra
    Motilal Oswal Balanced Advantage Fund Mr. Santosh Singh Mr. Santosh Singh
    Mr. Ajay Khandelwal
    Mr. Atul Mehra
    Motilal Oswal Multi Asset Fund Mr. Santosh Singh Mr. Santosh Singh
    Mr. Ajay Khandelwal
    Mr. Atul Mehra
    Motilal Oswal Multi Cap Fund Mr. Ajay Khandelwal
    Mr. Niket Shah
    Mr. Santosh Singh
    Mr. Atul Mehra
    Mr. Ajay Khandelwal
    Mr. Niket Shah
    Mr. Atul Mehra
    Motilal Oswal Small Cap Fund Mr. Ajay Khandelwal
    Mr. Niket Shah
    Mr. Ajay Khandelwal
    Mr. Niket Shah
    Mr. Santosh Singh
    Motilal Oswal Manufacturing Fund Mr. Ajay Khandelwal
    Mr. Niket Shah
    Mr. Santosh Singh
    Mr. Atul Mehra
    Mr. Ajay Khandelwal
    Mr. Santosh Singh
    Mr. Atul Mehra
    Motilal Oswal Business Cycle Fund Mr. Ajay Khandelwal
    Mr. Niket Shah
    Mr. Santosh Singh
    Mr. Atul Mehra
    Mr. Ajay Khandelwal
    Mr. Niket Shah
    Mr. Atul Mehra

    Powered by Capital Market - Live News

  • Motilal Oswal launches Nifty 500 Momentum 50 Index Fund Motilal Oswal Mutual Fund has launched the Motilal Oswal Nifty 500 Momentum 50 Index Fund. This fund will track the Nifty 500 Momentum 50 Index.

    The new fund offer (NFO) commenced on September 2, 2024, and will conclude on September 16, 2024. Investors interested in participating can subscribe to the fund during this period.

    The fund is open-ended, meaning it will continuously offer new units to investors. It aims to replicate the performance of the Nifty 500 Momentum 50 Total Return Index. The fund provides exposure to stocks that have exhibited strong momentum across the large, mid, and small-cap segments of the Nifty 500 Index.

    The Nifty 500 Momentum 50 Index is a carefully curated benchmark that identifies the top 50 companies within the Nifty 500 based on their Normalised Momentum Score. This index adheres to a momentum investing strategy, which involves selecting stocks that have demonstrated recent outperformance. The underlying principle is that stocks performing well in the past are more likely to maintain their momentum in the near future.

    The index construction process involves a rigorous evaluation of Nifty 500 stocks based on their price performance over the past 6 months and 1 year. Additionally, the 12-month volatility is adjusted to ensure a balanced approach. The top 50 stocks exhibiting the strongest momentum are then included in the index.

    As of August 30, 2024, the Nifty 500 Momentum 50 Index has delivered impressive returns, registering a growth of 69.51% over the past year and 35.77% CAGR over the past five years. This historical performance underscores the potential benefits of investing in momentum-driven strategies.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 05-Dec-2023
  • Total AUM (Cr) ₹2579.08

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 ₹2579.08 (Cr), as of 10-Oct-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 39.95% since its launch.
The current NAV of Motilal Oswal Small Cap Fund - Direct (G) is ₹14.10, as on 10-Oct-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:
1.00% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year 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 97.25% in Equity, 0.39% in Debt and 2.36% in cash and cash equivalents
The top 5 sectors the fund invests in are: 9.85% in Electrical Equipments, 8.59% in Consumer Durables, 7.14% in Retailing, 6.69% in Industrial Manufacturing and 6.29% in Chemicals & Petrochemical.

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 39.95% 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 39.95% returns.

The expense ratio of Motilal Oswal Small Cap Fund - Direct (G) Direct Growth is 0.5%. 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 ₹2579.08 (Cr) as of 10 October 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 ₹14.10 as on 10 October 2024.

The 5 biggest stock holdings of Motilal Oswal Small Cap Fund - Direct (G) are:
Va Tech Wabag (4.19%), V-Guard Industri (3.90%), Vijaya Diagnost. (3.57%), V-Mart Retail (3.32%), CCL Products (3.23%)

A majority of Motilal Oswal Small Cap Fund - Direct (G) 's AUM worth ₹2579.08 (Cr) is invested in these 3 top sectors:

  • Electrical Equipments: 9.85%
  • Consumer Durables: 8.59%
  • Retailing: 7.14%

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