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Motilal Oswal Small Cap Fund - Regular - Growth

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Category: Equity: Small Cap
Launch Date: 01-12-2023
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.84% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 408.43 Cr As on (31-12-2024)
Turn over: 17%
NAV as on 21-01-2025

13.6276

-0.29 (-2.1185%)

CAGR Since Inception

32.65%

NIFTY Smallcap 250 TRI 16.56%

PERFORMANCE of Motilal Oswal Small Cap Fund - Regular - Growth

Scheme Performance (%)

Data as on - 21-01-2025

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.

MONTHLY LUMPSUM RETURNS ( 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 9916.208 100817 0.82 %
29-02-2024 10.4692 9916.208 103815 3.82 %
31-03-2024 10.4224 9916.208 103351 3.35 %
29-04-2024 11.2277 9916.208 111336 11.34 %
29-05-2024 11.1699 9916.208 110763 10.76 %
01-07-2024 12.3597 9916.208 122561 22.56 %
29-07-2024 12.7536 9916.208 126467 26.47 %
29-08-2024 13.4042 9916.208 132919 32.92 %
30-09-2024 13.8772 9916.208 137609 37.61 %
29-10-2024 13.47 9916.208 133571 33.57 %
29-11-2024 14.3003 9916.208 141805 41.8 %
30-12-2024 14.7001 9916.208 145769 45.77 %
22-01-2025 13.38 9916.208 132679 32.68 %

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.

Market Cap Distribution

Small Cap

70.13%

Others

13.74%

Large Cap

5.0%

Mid Cap

11.14%

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

Compare SIP Compare Lumpsum
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End :
Period
Data as on - 21-01-2025
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 33.95 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 27.36 44.24 24.7 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 27.26 33.74 20.8 27.51 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 23.86 35.42 21.81 28.23 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 21.69 28.43 20.89 28.41 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 19.8 37.87 21.69 0.0 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 18.42 31.19 18.31 32.57 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 17.32 27.14 16.53 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 15.88 32.71 22.62 31.61 20.43
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 15.56 26.0 17.0 24.37 17.93

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

Asset Allocation (%)

Allocation Percentage (%)