Mutual Fund

Fund Card

Motilal Oswal Small Cap Fund-Reg(G)

very highequitysmall cap fund

13.97 -0.01(-0.07%) NAV as on 30 Jul 2025

-1.53 % 1 M

9.09 % 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 :

1.83

As on 30 Jun, 2025

Age :

1 yrs 7 m

Since 26 12 ,2023

Exit Load :

AUM :

5,228.65 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.53

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Niket Shah,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 9.21 %

Equity 90.79 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.58 %

CCL Products (India) Ltd.3.46 %

Dr. Agarwal's Health Care Ltd.3.33 %

Styrenix Performance Materials...2.92 %

Campus Activewear Ltd.2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	14.10
Hospital & Healthcare Services	7.98
Retailing	5.69
Chemicals	5.65
Auto Ancillary	4.60

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 HighEquity13.97-0.01(-0.07%)NAV As on 31 Jul, 2025	26-Dec-2023Inception Date	5,228.65AUM In Cr.	9.09%1Y	NA%3Y	NA%5Y	23.31%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.71-0.13(-0.46%)NAV As on 31 Jul, 2025	17-Feb-2020Inception Date	2,640.78AUM In Cr.	0.53%1Y	28.76%3Y	27.73%5Y	21.33%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.57-1.96(-0.76%)NAV As on 31 Jul, 2025	16-Oct-1996Inception Date	29,629.09AUM In Cr.	-7.41%1Y	27.22%3Y	38.38%5Y	12.38%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.73-0.10(-0.24%)NAV As on 31 Jul, 2025	30-Oct-2018Inception Date	7,424.64AUM In Cr.	4.46%1Y	26.95%3Y	32.68%5Y	23.56%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity141.32-0.71(-0.50%)NAV As on 31 Jul, 2025	03-Apr-2008Inception Date	35,780.59AUM In Cr.	1.40%1Y	25.73%3Y	33.12%5Y	16.50%Since Inception