Motilal Oswal Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 21-02-2025
₹ 12.48
▲0.9%
1D
Inception Returns
20.9%
/yr
About Motilal Oswal Small Cap Fund Direct Growth
Motilal Oswal Small Cap Fund Direct Growth is an equity fund. This fund was started on 26 December, 2023. The fund is managed by Ajay Khandelwal, Niket Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Small Cap Fund Direct Growth has ₹4062 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Motilal Oswal Small Cap Fund Direct Growth has given a CAGR return of 20.87% since inception. Over the last 1 year the fund has given a CAGR return of 17.97%.
Holdings
Motilal Oswal Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Basic Materials, Financial Services, Health, Tech, Consumer Defensive, Communication. Its top holdings are Karur Vysya Bank Ltd, Vijaya Diagnostic Centre Ltd, Styrenix Performance Materials Ltd, V-Guard Industries Ltd, Pricol Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal Small Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Small Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
▲
▼
20448 people have invested ₹ 29.6Cr in Motilal Oswal Small Cap Fund Direct Growth in the last three months
Motilal Oswal Small Cap Fund Direct Growth Overview
| Expense ratio | 0.41% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹4062 Cr |
| Inception Date | 26 December, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.08% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Small cap
68.8%
Mid cap
8.1%
Large cap
4.5%
Sector Allocation
Consumer Cyclical
28.4%
Industrial
24.7%
Basic Materials
11.5%
Financial Services
11.1%
Health
10.4%
Tech
6.8%
Consumer Defensive
4.4%
Communication
2.7%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 4.1K Cr as of Jan'25
- AUM increased by 895.6 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Five-Star Business Finance Ltd's allocation increased from 1.24% to 2.13%
Chalet Hotels Ltd's allocation increased from 1.79% to 2.5%
Cholamandalam Financial Holdings Ltd's allocation increased from 1.55% to 2.25%
Top Stocks sold last month
Vijaya Diagnostic Centre Ltd's allocation decreased from 3.54 % to 3.28 %
Styrenix Performance Materials Ltd's allocation decreased from 3.26 % to 3.19 %
V-Guard Industries Ltd's allocation decreased from 3.25 % to 3.07 %
Mid Cap allocation has gone up from 7.9% to 8.1%
Large Cap allocation has gone down from 5.6% to 4.5%
Small Cap allocation has gone down from 75.1% to 68.8%
Cash allocation has gone up from 6.9% to 9.3%
Top 3 Sectors in January were Industrial, Consumer Cyclical & Basic Materials
Jan'25
Consumer Cyclical
28%
Industrial
25%
Basic Materials
11%
Dec'24
Industrial
37%
Consumer Cyclical
23%
Basic Materials
10%
See all
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Ajay Khandelwal
Fund Manager of Motilal Oswal Small Cap Fund Direct Growth, since 26 December 2023
Top funds managed
Niket Shah
Fund Manager of Motilal Oswal Small Cap Fund Direct Growth, since 26 December 2023
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹94.01K Cr
as on 31-Jan-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Motilal Oswal Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.87% since inception which is more than its category average return of 16.84%
Fund Allocations
This fund has an allocation of 90.67% in Equity, 0% in Debt and 9.33% in Cash related instruments
AUM size ₹4062 Cr
This fund has AUM of ₹4062 Cr which is less than its category average of ₹ 10297 Cr
Expense Ratio 0.41%
This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.27%
Frequently Asked Questions for Motilal Oswal Small Cap Fund Direct Growth
The current NAV of Motilal Oswal Small Cap Fund Direct Growth is ₹12.48 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Motilal Oswal Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -11.94% | -11.94% |
6 Month Returns | -7.26% | -7.26% |
1 Year Returns | 17.97% | 17.97% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.41% as on January 2025
₹4062 Cr as on January 2025
Karur Vysya Bank Ltd(3.73%), Vijaya Diagnostic Centre Ltd(3.28%), Styrenix Performance Materials Ltd(3.19%), V-Guard Industries Ltd(3.07%), Pricol Ltd(2.97%) as on January 2025
Consumer Cyclical(25.74%), Industrial(22.37%), Basic Materials(10.41%) as on January 2025
The alpha ratio for the Motilal Oswal Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Small Cap Fund Direct Growth | 17.05 | - | - |
As on January 2025
The alpha for Motilal Oswal Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Small Cap Fund Direct Growth | 0.82 | - | - |
As on January 2025
The Beta for Motilal Oswal Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Small Cap Fund Direct Growth | 1.18 | - | - |
As on January 2025
The sharpe ratio for Motilal Oswal Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Small Cap Fund Direct Growth | 17.49 | - | - |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ajay Khandelwal, Niket Shah are the fund managers of Motilal Oswal Small Cap Fund Direct Growth
The Exit load of Motilal Oswal Small Cap Fund Direct Growth is 1%