Motilal Oswal Small Cap Fund - Regular
Equity
Equity Small Cap
Fund House : MOTILAL OSWAL MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-19)
13.66 -1.47%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.00%
Expense Ratio
(Direct)
0.53%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-12 | ₹1,000.00 | ₹986.26 |
-1.37 %
|
| Two Week | 2025-06-04 | ₹1,000.00 | ₹989.92 |
-1.01 %
|
| One Month | 2025-05-20 | ₹1,000.00 | ₹1,022.38 |
2.24 %
|
| Three Months | 2025-03-21 | ₹3,000.00 | ₹3,178.36 |
5.95 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,218.24 |
3.64 %
|
| One Year | 2024-06-19 | ₹12,000.00 | ₹12,536.25 |
4.47 %
|
| Since Inception | 2023-12-26 | ₹19,000.00 | ₹21,228.28 |
11.73 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| CCL Products (India) Limited | - | Equity | 100.00 |
| Styrenix Performance Materials Limited | - | Equity | 200.00 |
| Shaily Engineering Plastics Limited | - | Equity | 300.00 |
| Karur Vysya Bank Limited | - | Equity | 400.00 |
| Dr Agarwals Health Care Limited | - | Equity | 500.00 |
| V-Guard Industries Limited | - | Equity | 600.00 |
| Campus Activewear Limited | - | Equity | 700.00 |
| Triveni Turbine Limited | - | Equity | 800.00 |
| V-Mart Retail Limited | - | Equity | 900.00 |
| Rainbow Childrens Medicare Limited | - | Equity | 1,000.00 |
| V2 Retail Limited | - | Equity | 1,100.00 |
| Apar Industries Limited | - | Equity | 1,200.00 |
| VA Tech Wabag Limited | - | Equity | 1,300.00 |
| Gokaldas Exports Limited | - | Equity | 1,400.00 |
| Cholamandalam Financial Holdings Limited | - | Equity | 1,500.00 |
| Indus Towers Limited | - | Equity | 1,600.00 |
| Vijaya Diagnostic Centre Limited | - | Equity | 1,700.00 |
| Sky Gold And Diamonds Limited | - | Equity | 1,800.00 |
| Chalet Hotels Limited | - | Equity | 1,900.00 |
| Pricol Limited | - | Equity | 2,000.00 |
| GE Vernova T&D India Limited | - | Equity | 2,100.00 |
| Transformers And Rectifiers (India) Limited | - | Equity | 2,200.00 |
| Multi Commodity Exchange of India Limited | - | Equity | 2,300.00 |
| eClerx Services Limited | - | Equity | 2,400.00 |
| Five Star Business Finance Limited | - | Equity | 2,500.00 |
| Pitti Engineering Limited | - | Equity | 2,600.00 |
| KEI Industries Limited | - | Equity | 2,700.00 |
| Bharat Electronics Limited | - | Equity | 2,800.00 |
| Varroc Engineering Limited | - | Equity | 2,900.00 |
| Hitachi Energy India Limited | - | Equity | 3,000.00 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | - | Equity | 3,100.00 |
| Aditya Birla Real Estate Limited | - | Equity | 3,200.00 |
| Sagility India Limited | - | Equity | 3,300.00 |
| Kaynes Technology India Limited | - | Equity | 3,400.00 |
| Rossari Biotech Limited | - | Equity | 3,500.00 |
| P N Gadgil Jewellers Limited | - | Equity | 3,600.00 |
| Godrej Agrovet Limited | - | Equity | 3,700.00 |
| Central Depository Services (India) Limited | - | Equity | 3,800.00 |
| KEC International Limited | - | Equity | 3,900.00 |
| Gufic Biosciences Limited | - | Equity | 4,000.00 |
| Mphasis Limited | - | Equity | 4,100.00 |
| Carraro India Limited | - | Equity | 4,200.00 |
| Premier Energies Limited | - | Equity | 4,300.00 |
| Cholamandalam Investment and Finance Company Ltd | - | Equity | 4,400.00 |
| Inox Wind Limited | - | Equity | 4,500.00 |
| Aegis Vopak Terminals Limited | - | - | 100.00 |
| Siemens Energy India Limited | - | - | 100.00 |
| Inox Wind Limited June 2025 Future | - | Debt | 100.00 |
| Collateralized Borrowing & Lending Obligation | - | Debt | 100.00 |
Risk Ratios
Standard Deviation
12.1
Beta
0.6
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Niket Shah (15 years), Mr. Ajay Khandelwal (18 years), Mr. Rakesh Shetty (14 years), Mr. Sunil Sawant (),
- Expense ration regular : 2.00
- Expense ration direct : 0.53
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year.
FAQs
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