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Sensex
73979.94
62.91
0.09%
Nifty
22493.5
27.4
0.12%
USDINR
83.5
-0.01
0%
BSE Prices delayed by 5 minutes ! Prices as on May 18, 2024 - 12:06PM
ABB India
8437.6
[ 0.74% ]
ACC
2528.65
[ 0.29% ]
Ambuja Cements
618.8
[ -0.27% ]
Asian Paints Ltd.
2817.5
[ 0.28% ]
Axis Bank Ltd.
1142.35
[ 0.08% ]
Bajaj Auto
8819.35
[ 0.46% ]
Bank of Baroda
262.65
[ 0.54% ]
Bharti Airtel
1344.6
[ 0.03% ]
Bharat Heavy Ele
311.65
[ 4.02% ]
Bharat Petroleum
629.15
[ 0.11% ]
Britannia Ind.
5076.95
[ -0.20% ]
Cipla
1403.95
[ 0.33% ]
Coal India
471
[ 0.14% ]
Colgate Palm.
2686.55
[ 0.17% ]
Dabur India
539.55
[ 0.66% ]
DLF Ltd.
852
[ 0.37% ]
Dr. Reddy's Labs
5817.5
[ 0.31% ]
GAIL (India)
209
[ 2.53% ]
Grasim Inds.
2434.5
[ 0.45% ]
HCL Technologies
1340
[ 0.53% ]
HDFC
2729.95
[ -0.62% ]
HDFC Bank
1465
[ 0.01% ]
Hero MotoCorp
5105.2
[ 0.28% ]
Hindustan Unilever L
2325.9
[ 0.28% ]
Hindalco Indus.
660
[ 0.72% ]
ICICI Bank
1128.65
[ -0.16% ]
IDFC L
114.5
[ 0.22% ]
Indian Hotels Co
570.95
[ -0.05% ]
IndusInd Bank
1418
[ 0.44% ]
Infosys L
1443.25
[ -0.06% ]
ITC Ltd.
436.7
[ 0.02% ]
Jindal St & Pwr
1017
[ 0.15% ]
Kotak Mahindra Bank
1695.45
[ -0.09% ]
L&T
3464.85
[ 0.43% ]
Lupin Ltd.
1658.1
[ 0.34% ]
Mahi. & Mahi
2504.3
[ -0.40% ]
Maruti Suzuki India
12620.25
[ -0.19% ]
MTNL
37.63
[ 1.90% ]
Nestle India
2505.75
[ 2.48% ]
NIIT Ltd.
104.45
[ 0.14% ]
NMDC Ltd.
280.95
[ 1.63% ]
NTPC
366.25
[ 0.23% ]
ONGC
279.2
[ 0.69% ]
Punj. NationlBak
126
[ 0.76% ]
Power Grid Corpo
317.25
[ 1.24% ]
Reliance Inds.
2868.7
[ -0.07% ]
SBI
821.1
[ 0.40% ]
Vedanta
458.1
[ 3.53% ]
Shipping Corpn.
231.6
[ -1.34% ]
Sun Pharma.
1527.85
[ -0.24% ]
Tata Chemicals
1079.15
[ -0.46% ]
Tata Consumer Produc
1094
[ 0.05% ]
Tata Motors
949.3
[ 0.38% ]
Tata Steel
167.9
[ 0.39% ]
Tata Power Co.
441
[ 1.08% ]
Tata Consultancy
3847.95
[ 0.37% ]
Tech Mahindra
1305.3
[ 0.04% ]
UltraTech Cement
9867.7
[ -0.23% ]
United Spirits
1181
[ -0.10% ]
Wipro
462.1
[ 0.23% ]
Zee Entertainment En
140.1
[ 3.82% ]
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Motilal Oswal Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Motilal Oswal Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
17/05/2024
)
11.4306
Percentage Returns :
1 Month Ago :
5.42%
3 Months Ago :
8.94%
1 Year Ago :
0%
Snapshot
Inception Date
05/12/2023
Fund Manager
Mr. Ajay Khandelwal
Initial Price
10.00
Min. Invest.
`
500
Objectives
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.
Entry Load
Nil
Exit Load
1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
5.42
8.94
0
0
Category
4.58
6.58
41.7
67.73
Sensex
1.33
2.06
20.07
14.24
Nifty
1.44
1.93
23.56
14.61
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
11.4306 (17/05/2024)
IDCW
11.4306 (17/05/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/04/2024
1699.24
31/03/2024
1524.46
29/02/2024
1490.82
31/01/2024
1418.35
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email :
mfservice@motilaloswal.com
Web :
http://www.motilaloswalmf.com
Registrar
KFIN Technologies Pvt. Ltd.