Motilal Oswal Small Cap Fund Direct Growth

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Equity
Small-Cap
Rating N.A.
Plan

13.18 +-0.00 (-0.03%) NAV as on 23 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4166.58
CAGR 18.12%
Exit Load1.00%
Expense ratio0.41%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2023-12-26

Asset Allocation

Holdings As On - 24 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Collateralized Borrowing & Lending Obligation
221.71
5.32%

Net Receivables / (Payables)
164.68
3.95%

Karur Vysya Bank
142.88
3.43%

V-guard Industries
135.68
3.26%

Pricol
128.79
3.09%

Chalet Hotels
114.04
2.74%

Peer Comparison

Fund Name
Invesco India Smallcap Fund Direct Growth16.01%
Edelweiss Small Cap Fund Direct Growth9.04%
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth4.7%
UTI Small Cap Fund Direct Growth12.77%
Motilal Oswal Small Cap Fund Direct Growth18.12%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Motilal Oswal Small Cap Fund Direct Growth has an AUM of 4166.58 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.41%. The minimum investment in Motilal Oswal Small Cap Fund Direct Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The top holdings of the fund include Collateralized Borrowing & Lending Obligation, Dr Agarwals Health Care, Net Receivables / (Payables) & Karur Vysya Bank.

The major sectors where the fund is invested are Electronic Instr. & Controls, Chemicals - Plastics & Rubber, Healthcare Facilities & Construction Services.

Some of the similar funds are Invesco India Smallcap Fund Direct Growth, Edelweiss Small Cap Fund Direct Growth, Aditya Birla Sun Life Small Cap Fund Direct Plan Growth, UTI Small Cap Fund Direct Growth, Motilal Oswal Small Cap Fund Direct Growth. Motilal Oswal Small Cap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.