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Home Mf Research Motilal Oswal Small Cap Fund Regular
MOTILAL OSWAL MUTUAL FUND

Motilal Oswal Small Cap Fund - Regular

Equity Equity Small Cap
Fund House : MOTILAL OSWAL MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
13.77 -0.04%
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 2025-05-27 ₹1,000.00 ₹1,013.61
1.36 %
Two Week 2025-05-19 ₹1,000.00 ₹1,026.49
2.65 %
1 Month 2025-05-05 ₹1,000.00 ₹1,102.50
10.25 %
Three Months 2025-03-05 ₹3,000.00 ₹3,379.40
12.65 %
Six Months 2024-12-05 ₹6,000.00 ₹6,294.97
4.92 %
One Year 2024-06-03 ₹12,000.00 ₹12,742.72
6.19 %
Since Inception 2023-12-26 ₹18,000.00 ₹20,411.66
13.40 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
V-Mart Retail Ltd. Retail Equity 4.7
VA Tech Wabag Ltd. Infrastructure Equity 4.1
V-Guard Industries Ltd. Electrical Equipment Equity 4.0
Karur Vysya Bank Ltd. Banking Equity 3.6
Vijaya Diagnostic Centre Ltd. Healthcare Equity 3.6
Pricol Ltd. Auto Components Equity 3.5
Styrenix Performance Materials Ltd. Chemicals Equity 3.4
CCL Products (India) Ltd. Food Products Equity 3.4
Apar Industries Ltd. Electrical Equipment Equity 3.3
Triveni Turbine Ltd. Energy Equity 3.1
Shaily Engineering Plastics Ltd. Industrial Products Equity 3.1
Indus Towers Ltd. Telecom Equity 3.0
Rossari Biotech Ltd. Chemicals Equity 2.9
Praj Industries Ltd. Chemicals Equity 2.7
Varroc Engineering Ltd. Auto Components Equity 2.7
Cholamandalam Financial Holdings Ltd. Finance Equity 2.7
Rainbow Childrens Medicare Ltd. Healthcare Equity 2.7
Zomato Ltd. Food Delivery Equity 2.4
Mphasis Ltd. IT Services Equity 2.4
Blue Star Ltd. Electrical Equipment Equity 2.4
Infosys Ltd. IT Services Equity 2.4
Cyient Dlm Ltd IT Services Equity 2.3
Inox Wind Ltd. Energy Equity 2.3
Bharat Electronics Ltd. Defense Equity 2.3
Voltas Ltd. Electrical Equipment Equity 2.2
Prestige Estates Projects Ltd. Realty Equity 2.2
Chalet Hotels Ltd. Hospitality Equity 2.1
Electrosteel Castings Ltd. Industrial Products Equity 2.1
Equitas Small Finance Bank Ltd. Banking Equity 2.1
Multi Commodity Exchange of India Ltd. Finance Equity 2.0
eClerx Services Ltd. IT Services Equity 1.9
Godrej Agrovet Ltd. Food Products Equity 1.7
Gufic Biosciences Ltd. Pharmaceuticals Equity 1.7
Pitti Engineering Ltd. Industrial Products Equity 1.6
Transformers And Rectifiers (India) Ltd. Electrical Equipment Equity 1.1
TCI Express Ltd. Logistics Equity 0.9
SIP Calculator
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.

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