Motilal Oswal Mutual Fundimage

Motilal Oswal Small Cap Fund

EquitySmall CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 13.49

AUM (in Cr)

₹ 2832.08

6 Months Returns

% 18.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Small Cap Fund
-4.71
1.85
18.75
0.00
0.00
0.00
Nifty Smallcap 250
-7.59
-4.34
7.14
30.62
21.47
29.90
Small Cap
3.53
14.72
23.76
45.21
26.51
34.72

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 1.92
Benchmark
Nifty Smallcap 250
AUM
₹ 2832.08
Inception Date
05 Dec 2023
Turnover Ratio
% 51.00
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.
Asset Class
Equity

Total AUM

₹ 75662.27

No. of Schemes under this AMC

51

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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