Motilal Oswal Small Cap Fund - Regular - Growth

Category: Equity: Small Cap
Launch Date: 01-12-2023
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.89% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,166 Cr As on (30-11-2024)
Turn over: 17%
NAV as on 03-01-2025

15.0125

0.05 (0.3257%)

CAGR Since Inception

47.91%

NIFTY Smallcap 250 TRI 17.11%

PERFORMANCE of Motilal Oswal Small Cap Fund - Regular - Growth

Scheme Performance (%)

Data as on - 03-01-2025

Yearly Performance (%)

Fund Managers

Ajay Khandelwal, Niket Shah, Ankush Sood, Rakesh Shetty

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
29-12-2023 10.0845 9916.208 100000 0.0 %
29-01-2024 10.1669 - 100817 0.82 %
29-02-2024 10.4692 - 103815 3.82 %
31-03-2024 10.4224 - 103351 3.35 %
29-04-2024 11.2277 - 111336 11.34 %
29-05-2024 11.1699 - 110763 10.76 %
01-07-2024 12.3597 - 122561 22.56 %
29-07-2024 12.7536 - 126467 26.47 %
29-08-2024 13.4042 - 132919 32.92 %
30-09-2024 13.8772 - 137609 37.61 %
29-10-2024 13.47 - 133571 33.57 %
29-11-2024 14.3003 - 141805 41.8 %
30-12-2024 14.7001 - 145769 45.77 %
03-01-2025 15.0125 - 148867 48.87 %

RETURNS CALCULATOR for Motilal Oswal Small Cap Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Motilal Oswal Small Cap Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Small Cap Fund - Regular - Growth - - - - - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Motilal Oswal Small Cap Fund - Regular - Growth

Amount :
Start :
End :
Period
Data as on - 03-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 49.0 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 44.12 48.76 27.46 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 41.76 37.56 24.41 30.52 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 39.0 40.97 25.47 31.64 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 35.2 43.07 25.1 0.0 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 32.58 36.71 22.12 36.54 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 31.8 32.64 23.75 31.74 0.0
HSBC Small Cap Fund - Regular Growth 12-05-2014 30.64 37.18 23.58 30.98 20.21
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 28.67 31.62 19.66 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 27.82 30.08 19.88 27.43 18.98

PORTFOLIO ANALYSIS of Motilal Oswal Small Cap Fund - Regular - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

77.66%

Others

6.87%

Large Cap

5.89%

Mid Cap

9.58%

Total

100%