Mutual Fund

Fund Card

Motilal Oswal Small Cap Fund-Reg(G)

very highequitysmall cap fund

13.81 -0.04(-0.29%) NAV as on 13 Jun 2025

6.33 % 1 M

16.64 % 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 May, 2025

Age :

1 yrs 5 m

Since 26 12 ,2023

Exit Load :

AUM :

4,927.18 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Small Growth

Portfolio Price To Book Value :

8.75

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Niket Shah,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 12.63 %

Equity 87.37 %

TOP HOLDINGS

CCL Products (India) Ltd.3.51 %

Styrenix Performance Materials...3.31 %

Shaily Engineering Plastics Ltd.3.18 %

Karur Vysya Bank Ltd.3.03 %

Dr. Agarwal's Health Care Ltd.2.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	11.43
Hospital & Healthcare Services	7.49
Retailing	6.00
Chemicals	5.93
Auto Ancillary	4.70

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.42	12.45
Net Assets(Rs Crores) (as on 31-Mar-2025)	1524.46	4166.58
Scheme Returns(%)(Absolute)	4.22	16.68
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 HighEquity13.81-0.04(-0.29%)NAV As on 13 Jun, 2025	26-Dec-2023Inception Date	4,927.18AUM In Cr.	16.64%1Y	NA%3Y	NA%5Y	24.61%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.60-0.07(-0.15%)NAV As on 13 Jun, 2025	25-Feb-2020Inception Date	11,743.70AUM In Cr.	16.23%1Y	34.98%3Y	36.63%5Y	33.68%Since Inception