Mutual Fund

Fund Card

Motilal Oswal Small Cap Fund-Reg(G)

very highequitysmall cap fund

13.40 0.10(0.75%) NAV as on 05 Feb 2025

-10.74 % 1 M

29.25 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is 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.

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Dec, 2024

Age :

1 yrs 1 m

Since 26 12 ,2023

Exit Load :

AUM :

4,084.27 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.71

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Niket Shah,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 13.74 %

Equity 86.26 %

TOP HOLDINGS

Styrenix Performance Materials...3.18 %

Vijaya Diagnostic Centre Ltd.3.02 %

V-Guard Industries Ltd.3.00 %

Karur Vysya Bank Ltd.2.98 %

Shaily Engineering Plastics Ltd.2.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	11.86
Retailing	7.95
Auto Ancillary	5.32
Hospital & Healthcare Services	5.28
Chemicals	4.89

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	10.42	13.30
Net Assets(Rs Crores) (as on 04-Feb-2025)	1524.46	4084.27
Scheme Returns(%)(Absolute)	4.22	24.65
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/33	1/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Small Cap Fund-Reg(G)Very HighEquity13.400.10(0.75%)NAV As on 05 Feb, 2025	26-Dec-2023Inception Date	4,084.27AUM In Cr.	29.25%1Y	NA%3Y	NA%5Y	30.02%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.580.60(1.54%)NAV As on 05 Feb, 2025	30-Oct-2018Inception Date	6,298.05AUM In Cr.	20.23%1Y	22.36%3Y	27.24%5Y	24.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity159.161.40(0.89%)NAV As on 05 Feb, 2025	16-Sep-2010Inception Date	57,009.70AUM In Cr.	10.99%1Y	21.94%3Y	30.90%5Y	21.19%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.660.39(1.48%)NAV As on 05 Feb, 2025	17-Feb-2020Inception Date	2,474.15AUM In Cr.	14.67%1Y	21.56%3Y	NA%5Y	21.80%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity165.331.34(0.82%)NAV As on 05 Feb, 2025	13-Jan-2006Inception Date	14,068.69AUM In Cr.	10.36%1Y	21.16%3Y	26.01%5Y	15.84%Since Inception