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Scheme Snapshot

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Motilal Oswal Small Cap Fund - Direct Plan

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Fund : Motilal Oswal Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/12/2025) 14.3421
Percentage Returns :
1 Month Ago : -3.77%
3 Months Ago : 1.6%
1 Year Ago : -3.5%
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-3.771.6-3.50
Category-0.412.810.3750.55
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.3421 (05/12/2025)
IDCW14.3420 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20255829.87
30/09/20255452.13
31/08/20255268.43
31/07/20255294.30
30/06/20255228.65
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com
Registrar
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