Motilal Oswal Small Cap Fund - Direct (IDCW)


Small Cap Fund
  • NAV 10.93 (-0.55%)
  • Fund Size (Cr) ₹1524.46
  • Expense Ratio 0.61
  • 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 9.28%

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
  • 05-Apr-24
  • 9986.47
  • -0.14%
  • -
  • 0.21%
  • 94/110
  • 1 Month
  • 12-Mar-24
  • 10912.42
  • 9.12%
  • -
  • 6.71%
  • 1/110
  • 3 Month
  • 12-Jan-24
  • 10714.90
  • 7.15%
  • -
  • 3.71%
  • 6/110
  • 6 Month
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 26-Dec-23
  • 10927.70
  • 9.28%
  • 9.28%
  • 22.72%
  • 105/110

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
  • 40000
  • 41866.66
  • 4.67%
  • 4.67%
  • 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

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    1.17%
  • Beta
    0.29%
  • Sharpe Ratio
    4.31%
  • Treynor’s Ratio
    0.16%
  • Jension’s Alpha
    7.78%

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
  • Triveni Turbine
  • 4.26%
  • 1210087
  • 64.95
  • Equity
  • Capital Goods - Electrical Equipment
  • V-Guard Industri
  • 3.89%
  • 1789488
  • 59.29
  • Equity
  • Capital Goods - Electrical Equipment
  • Karur Vysya Bank
  • 3.61%
  • 3008704
  • 54.97
  • Equity
  • Banks
  • Blue Star
  • 3.55%
  • 425369
  • 54.18
  • Equity
  • Consumer Durables
  • Pricol Ltd
  • 3.50%
  • 1371759
  • 53.42
  • Equity
  • Auto Ancillaries
  • Bharat Electron
  • 3.48%
  • 2630000
  • 52.99
  • Equity
  • Aerospace & Defence
  • V-Mart Retail
  • 3.44%
  • 243371
  • 52.42
  • Equity
  • Retail
  • Rainbow Child.
  • 3.40%
  • 398893
  • 51.76
  • Equity
  • Healthcare
  • Vijaya Diagnost.
  • 3.22%
  • 771110
  • 49.09
  • Equity
  • Healthcare
  • BSE
  • 3.15%
  • 191033
  • 48.06
  • Equity
  • Miscellaneous

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Motilal Oswal Small Cap Fund - Direct (IDCW)
  • Stars
  • 1524.46
  • 9.12%
  • 7.15%
  • -
  • -
  • -
  • Bandhan Small Cap Fund - Direct (G)
  • Stars
  • 4384.9
  • 7.05%
  • 6.63%
  • 26.56%
  • 75.55%
  • 33.52%
  • Bandhan Small Cap Fund - Direct (IDCW)
  • Stars
  • 4384.9
  • 7.05%
  • 6.63%
  • 26.56%
  • 75.09%
  • 33.40%
  • Quant Small Cap Fund - Direct (G)
  • Stars
  • 17348.96
  • 6.72%
  • 10.36%
  • 33.36%
  • 74.22%
  • 43.11%
  • Quant Small Cap Fund - Direct (IDCW)
  • Stars
  • 17348.96
  • 6.72%
  • 10.36%
  • 33.36%
  • 74.21%
  • 43.07%
  • Mahindra Manulife Small Cap Fund - Direct (G)
  • Stars
  • 3557.06
  • 7.22%
  • 5.76%
  • 24.94%
  • 73.23%
  • -

News

  • Motilal Oswal Midcap Fund Announces change in Exit Load Structure Motilal Oswal Mutual Fund has announced change in exit load structure under Motilal Oswal Midcap Fund, with effect from 18 March 2024.

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Motilal Oswal Midcap Fund 1% - If redeemed on or before 15 days from the date of allotment.

    Nil - If redeemed after 15 days from the date of allotment.

    1% - If redeemed on or before 1 year from the date of allotment.

    Nil - If redeemed after 1 year from the date of allotment.

    Motilal Oswal Small Cap Fund 1% - If redeemed on or before 15 days from the date of allotment.

    Nil - If redeemed after 15 days from the date of allotment.

    1% - If redeemed on or before 1 year from the date of allotment.

    Nil - If redeemed after 1 year from the date of allotment.

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  • Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Motilal Oswal Mutual Fund has announced 19 March 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 Focused Fund ? Regular Plan ? IDCW Option: Rs. 1.39

    Motilal Oswal Focused Fund ? Direct Plan ? IDCW Option: Rs 1.60

    Motilal Oswal Midcap Fund ? Regular Plan ? IDCW Option: Rs 1.60

    Motilal Oswal Midcap Fund ? Direct Plan ? IDCW Option: Rs 2.74

    Motilal Oswal Flexi Cap Fund ? Regular Plan ? IDCW Option: Rs. 2.09

    Motilal Oswal Flexi Cap Fund ? Direct Plan ? IDCW Option: Rs 2.09

    Motilal Oswal ELSS Tax Saver Fund ? Regular Plan ? IDCW Option: Rs. 1.82

    Motilal Oswal ELSS Tax Saver Fund ? Direct Plan ? IDCW Option: Rs 1.82

    Motilal Oswal Balance Advantage Fund ? Regular Plan ? IDCW Option: Rs 0.91

    Motilal Oswal Balance Advantage Fund ? Direct Plan ? IDCW Option: Rs 0.94

    Motilal Oswal Large and Midcap Fund ? Regular Plan ? IDCW Option: Rs 1.46

    Motilal Oswal Large and Midcap Fund ? Direct Plan ? IDCW Option: Rs 1.46

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  • 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

Fund House Details & Investment Objective

  • Date of Incorporation 05-Dec-2023
  • Total AUM (Cr) ₹1524.46

Motilal Oswal Small Cap Fund - Direct (IDCW) 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 ₹1524.46 (Cr), as of 12-Apr-2024, Motilal Oswal Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 9.28% since its launch.
The current NAV of Motilal Oswal Small Cap Fund - Direct (IDCW) is ₹10.93, as on 12-Apr-2024. The fund’s benchmark index is Nifty Smallcap 250 TRI. You can invest in Motilal Oswal Small Cap Fund - Direct (IDCW) 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 89.39% in Equity, 9.25% in Debt and 1.36% in cash and cash equivalents
The top 5 sectors the fund invests in are: 11.51% in Electrical Equipments, 10.01% in Consumer Durables, 7.61% in Debt, 6.76% in Capital Markets and 6.74% in Banks.

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

Motilal Oswal Small Cap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 9.28% since inception. Looking to invest in Motilal Oswal Small Cap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Small Cap Fund - Direct (IDCW) 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 (IDCW)
  • 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 (IDCW) 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 (IDCW) 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 9.28% returns.

The expense ratio of Motilal Oswal Small Cap Fund - Direct (IDCW) Direct Growth is 0.61%. 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 (IDCW) is ₹1524.46 (Cr) as of 12 April 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 (IDCW) 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 (IDCW):

  • 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 (IDCW)).
  • 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 (IDCW). Minimum lumpsum investment Motilal Oswal Small Cap Fund - Direct (IDCW) 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 (IDCW) is ₹10.93 as on 12 April 2024.

The 5 biggest stock holdings of Motilal Oswal Small Cap Fund - Direct (IDCW) are:
Triveni Turbine (4.26%), V-Guard Industri (3.89%), Karur Vysya Bank (3.61%), Blue Star (3.55%), Pricol Ltd (3.50%)

A majority of Motilal Oswal Small Cap Fund - Direct (IDCW) 's AUM worth ₹1524.46 (Cr) is invested in these 3 top sectors:

  • Electrical Equipments: 11.51%
  • Consumer Durables: 10.01%
  • Debt: 7.61%

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