Wealth Vruddhi

Motilal Oswal Small Cap Fund-Reg(G)

As on Jan-17-2025 change fund

13.91

-0.12 (-0.85%)

fund objective

The investment objective of the Scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024	2024-2025
NAV in Rs (as on 15-Jan-2025)	10.42	13.87
Net Assets(Rs Crores) (as on 15-Jan-2025)	1524.46	4084.27
Scheme Returns(%)(Absolute)	4.22	29.94
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/33	1/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	16.79	14.01	6.08	NA
2023-2024	NA	NA	NA	3.35

Top 10 holdings

company	(%)
Styrenix Performance Materials...	3.18
Vijaya Diagnostic Centre Ltd.	3.02
V-Guard Industries Ltd.	3.00
Karur Vysya Bank Ltd.	2.98
Shaily Engineering Plastics Ltd.	2.60
Gokaldas Exports Ltd.	2.59
Pricol Ltd.	2.55
CCL Products (India) Ltd.	2.52
Apar Industries Ltd.	2.50
V-Mart Retail Ltd.	2.49

Top 10 sectors

sectors	(%)
Electric Equipment	11.86
Retailing	7.95
Auto Ancillary	5.32
Hospital & Healthcare Services	5.28
Chemicals	4.89
Engineering - Industrial Equipments	4.12
Air Conditioners	3.22
IT - Software	3.17
Business Support	3.10
Bank - Private	2.98

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Motilal Oswal Small Cap Fund-Reg(G)	Mid-Growth	26-Dec-2023	4,084.27	37.45	NA	NA	NA	36.42
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	9,691.56	31.17	23.22	NA	NA	35.49
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	2,474.15	23.52	21.35	NA	NA	22.90
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	61,973.76	18.54	21.29	31.71	20.59	21.61
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	6,298.05	26.15	20.85	28.26	NA	25.03
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	26,670.21	13.99	20.43	41.98	19.83	12.54
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	9,699.24	24.03	20.36	28.87	NA	25.11
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	14,068.69	13.47	20.22	26.17	16.11	16.00
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	464.52	29.95	20.12	27.56	NA	16.73
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	33,893.14	12.86	18.83	26.56	17.60	16.65
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	17,385.84	18.66	18.60	27.79	19.13	21.86
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	4,428.21	17.57	18.38	29.24	NA	27.72
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	1,658.26	21.31	17.52	33.01	NA	28.63
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	16,633.53	16.42	16.58	26.53	17.44	18.17
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	24,758.17	17.66	16.55	24.99	18.11	23.16
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	4,722.21	19.46	15.72	NA	NA	25.75
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	8,257.98	10.40	15.68	24.96	15.27	13.07
Sundaram Small Cap Fund(G)(Adjusted)	Small-Growth	15-Feb-2005	3,401.44	13.20	15.62	25.43	13.93	17.67
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	12,543.87	14.52	15.43	29.59	NA	25.18
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,684.72	13.25	14.90	25.80	14.41	15.82
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	33,496.05	15.90	14.88	24.30	19.03	20.12
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	17,777.85	17.59	14.23	27.15	17.59	17.77
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	5,100.07	12.51	12.70	20.24	13.30	12.66
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,543.22	12.33	8.34	NA	NA	13.05
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	3,865.51	17.78	NA	NA	NA	35.31
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,437.87	13.28	NA	NA	NA	22.70
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	103.67	9.36	NA	NA	NA	12.83
JM Small Cap Fund-Reg(G)	Small-Growth	18-Jun-2024	635.99	NA	NA	NA	NA	-1.88
TRUSTMF Small Cap Fund-Reg(G)	Small-Growth	04-Nov-2024	480.08	NA	NA	NA	NA	0.70

FUND CARD