Motilal Oswal Small Cap Fund - Regular - IDCW
Expense Ratio: 1.82
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 05-12-2023
Exit Load: Nil
Fund Size:₹5,862.82 Cr
Performance
1Y
Fund14.81%
Cat. Avg.6.26%
2Y
Fund14.01%
Cat. Avg.4.10%
3Y
FundN/A
Cat. Avg.17.30%
5Y
FundN/A
Cat. Avg.16.24%
10Y
FundN/A
Cat. Avg.17.12%
SI
Fund20.89%
Cat. Avg.17.38%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
0.8
Std Dev
17.80%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CCL Products (India) Limited | 476.70 | 4.60% |
| 2 | Karur Vysya Bank Limited | 445.73 | 4.30% |
| 3 | Rubicon Research Limited | 391.50 | 3.78% |
| 4 | Dr Agarwals Health Care Limited | 342.72 | 3.31% |
| 5 | VA Tech Wabag Limited | 340.62 | 3.29% |
| 6 | Aditya Infotech Limited | 336.03 | 3.24% |
| 7 | V2 Retail Limited | 299.18 | 2.89% |
| 8 | Campus Activewear Limited | 297.25 | 2.87% |
| 9 | Collateralized Borrowing & Lending Obligation | 284.14 | 2.74% |
| 10 | Shaily Engineering Plastics Limited | 270.96 | 2.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70130 | +16.9% | +37.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.44 L. | +19.6% | +19.4% |
| SI | 08 Jan, 24 | 1.55 L. | 1.96 L. | +26.4% | +19.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.15 L. | +14.8% | +14.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.30 L. | +30.0% | +14.0% |
| SI | 29 Dec, 23 | 1 L. | 1.62 L. | +62.2% | +20.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.