Motilal Oswal Small Cap Fund - Direct (G)
Small Cap FundNAV
12.77(-1.01%)Fund Size (CR)
₹3,716.36Expense Ratio
0.42Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
22.70%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ajay Khandelwal
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17 March 2025 | 10675.29 | 6.75% | - | 7.65% | 101/122 |
| 1 Month | 24 February 2025 | 10455.91 | 4.56% | - | 5.49% | 103/122 |
| 3 Month | 24 December 2024 | 8633.38 | -13.67% | - | -12.21% | 99/118 |
| 6 Month | 24 September 2024 | 9118.55 | -8.81% | - | -15.24% | 1/114 |
| 1 Year | 22 March 2024 | 12687.61 | 26.88% | 26.88% | 11.83% | 1/110 |
| 3 Year | - | - | 0% | - | 19.05% | -/- |
| 5 Year | - | - | 0% | - | 38.62% | -/- |
| Since Inception | 26 December 2023 | 12898.10 | 28.98% | 22.70% | 17.96% | 41/122 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 119693.25 | -0.26% | -0.26% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.01%
Standard Deviation
0.83%
Beta
0.45%
Sharpe Ratio
0.04%
Treynor's Ratio
13.13%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Dr Agarwal's Hea | 4.14% | 3837863 | 153.90 | Equity | Healthcare |
| Karur Vysya Bank | 3.59% | 6629401 | 133.32 | Equity | Banks |
| Styrenix Perfor. | 3.41% | 545093 | 126.75 | Equity | Petrochemicals |
| Vijaya Diagnost. | 3.26% | 1324845 | 121.32 | Equity | Healthcare |
| V-Guard Industri | 3.14% | 3766284 | 116.55 | Equity | Capital Goods - Electrical Equipment |
| Shaily Engineer. | 3.11% | 762272 | 115.76 | Equity | Plastic products |
| Campus Activewe. | 3.00% | 4282948 | 111.64 | Equity | Leather |
| Pricol Ltd | 2.81% | 2627434 | 104.53 | Equity | Auto Ancillaries |
| Chola Financial | 2.81% | 635755 | 104.38 | Equity | Finance |
| CCL Products | 2.74% | 1757046 | 101.94 | Equity | Plantation & Plantation Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct (G) | 3716.36 | 4.56% | -13.67% | -8.81% | 26.88% | - | |
| Motilal Oswal Small Cap Fund - Direct (G) | 3716.36 | 4.56% | -13.67% | -8.81% | 26.88% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 3716.36 | 4.56% | -13.67% | -8.82% | 26.88% | - | |
| Bandhan Small Cap Fund - Direct (G) | 8474.84 | 5.75% | -10.66% | -14.02% | 24.54% | 27.87% | |
| Bandhan Small Cap Fund - Direct (IDCW) | 8474.84 | 5.75% | -10.66% | -14.02% | 24.54% | 27.75% | |
| Invesco India Smallcap Fund - Direct (IDCW) | 5311.92 | 4.73% | -12.39% | -13.06% | 19.80% | 23.93% |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal Mutual Fund announces change in Exit Load Structure
Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 March 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Exit Load Structure Motilal Oswal Active Momentum Fund: 1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.
Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.
Powered by Capital Market - Live News
Motilal Oswal MF announces change in fund manager under its scheme
Motilal Oswal Mutual Fund has announced change in fund managers under the following schemes, with effect from March 11, 2025.Change in Fund Management Responsibilities:
Name of the Scheme Existing Structure for Equity Component Revised Structure for Equity Component Motilal Oswal Active Momentum Fund Ajay Khandelwal
Varun SharmaAjay Khandelwal
Varun Sharma
Vishal AsharPowered by Capital Market - Live News
Motilal Oswal MF announces change in fund manager under its scheme
Motilal Oswal Mutual Fund has announced change in fund managers under the following schemes, with effect from March 06, 2025.Change in Fund Management Responsibilities:
Name of the Scheme Existing Structure for Equity Component Revised Structure for Equity Component Motilal Oswal Balanced Advantage Fund Ajay Khandelwal
Atul MehraNiket Shahl
Ajay Khandelwall
Atul MehraPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
5 December 2023
Total AUM (Cr)
₹3716.36
Motilal Oswal Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 5 December 2023, this fund is managed by Ajay Khandelwal. With assets under management (AUM) worth ₹3,716.36 (Cr), as of 25 March 2025, Motilal Oswal Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 22.70% since its launch.
The current NAV of Motilal Oswal Small Cap Fund - Direct (G) is ₹12.77, as on 25 March 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Motilal Oswal Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.08% in Equity, 2.47% in Debt and 2.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.50% in Consumer Durables, 10.09% in Healthcare Services, 7.85% in Electrical Equipments, 7.52% in Retailing, 6.24% in Chemicals & Petrochemical
FAQs
How to Invest in Motilal Oswal Small Cap Fund - Direct (G) Direct Growth?
Motilal Oswal Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 22.70% since inception. Looking to invest in Motilal Oswal Small Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Motilal Oswal Small Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Motilal Oswal Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!
How much returns has Motilal Oswal Small Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Motilal Oswal Small Cap Fund - Direct (G) Direct Growth?
What is the AUM of Motilal Oswal Small Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Motilal Oswal Small Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of Motilal Oswal Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Motilal Oswal Small Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Motilal Oswal Small Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).