May 19, 2025
To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Small Cap Fund - Regular (G) | 5.91 | -0.59 | 18.04 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | 6.68 | -2.2 | 6.16 | 25.93 |
| Category Average - BEST EQUITY PERFORMERS | 6.18 | -2.34 | 6.87 | 23.69 |
| Category Rank | 2/2 | 10/2 | 10/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund - Regular (G) | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) RI | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Quant Small Cap Fund - (G) | 251.9160 | 0.97 | 0.87 | 27.99 | 50.24 | 24,892.62 | 1.60 | 5,000.00 | invest |
| JM Small Cap Fund - Regular (G) | 9.6499 | 0.13 | 0.00 | 0.00 | 0.00 | 594.06 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 314.31 | 7.26 | 41.77 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 215.61 | 4.98 | 30.93 |
|
| Equity-Dr Agarwal`s Hea | Apr 30, 2025 | 147.37 | 3.40 | -13.53 |
|
| Equity-Karur Vysya Bank | Apr 30, 2025 | 144.58 | 3.34 | 1.20 |
|
| Equity-Styrenix Perfor. | Apr 30, 2025 | 143.18 | 3.31 | 0.65 |
|
| Equity-V-Guard Industri | Apr 30, 2025 | 137.62 | 3.18 | 1.43 |
|
| Equity-Shaily Engineer. | Apr 30, 2025 | 118.81 | 2.74 | -14.71 |
|
| Equity-Campus Activewe. | Apr 30, 2025 | 114.83 | 2.65 | 7.53 |
|
| Equity-Rainbow Child. | Apr 30, 2025 | 114.44 | 2.64 | 1.63 |
|
| Equity-Indus Towers | Apr 30, 2025 | 114.04 | 2.63 | 22.12 |
|
Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...
Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced change in fund managers under the f...
Motilal Oswal Mutual Fund has announced change in fund managers under the f...
Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Small Cap Fund - Regular (G) |
| Contact Persone | : | Ajay Khandelwal |
| Registered Address | : | Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025 |
| Telephone No | : | 022-40548002 / 8108622222 |
| Fax No. | : | 022-30896884 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
