Motilal Oswal Asset Management Company Ltd

Motilal Oswal Small Cap Fund - Direct - Growth

As on 02 Apr 2025

Motilal Oswal Small Cap Fund - Direct - Growth

Q: What kind of returns does Motilal Oswal Small Cap Fund - Direct - Growth provide?

Motilal Oswal Small Cap Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Motilal Oswal Small Cap Fund - Direct - Growth had a return of 18.50% over the past 1 year.

Q: How much expense ratio is charged by Motilal Oswal Small Cap Fund - Direct - Growth?

The expense ratio for Motilal Oswal Small Cap Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Apr 2025, the expense ratio charged by Motilal Oswal Small Cap Fund - Direct - Growth is typically around 0.98 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal Small Cap Fund - Direct - Growth?

As of 02 Apr 2025, the Assets Under Management (AUM) of Motilal Oswal Small Cap Fund - Direct - Growth is approximately ₹3716.3638 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal Small Cap Fund - Direct - Growth?

The Net Asset Value (NAV) of Motilal Oswal Small Cap Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 02 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Motilal Oswal Small Cap Fund - Direct - Growth?

The PE ratio for Motilal Oswal Small Cap Fund - Direct - Growth is 50.95 and the PB ratio is 7.96. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal Small Cap Fund - Direct - Growth?

The exit load for Motilal Oswal Small Cap Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 12.76

CAGR (3 Years)

AUM (Cr)

₹ 3,716.36

Risk

Very High Risk

About Motilal Oswal Small Cap Fund - Direct - Growth

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.

Breakdown of this Fund

Aerospace & Defence

5.91%

Auto Ancillaries

12.16%

Banks

7.31%

Capital Goods - Electrical Equipment

23.87%

Capital Goods-Non Electrical Equipment

6.44%

Castings, Forgings & Fastners

1.54%

Chemicals

5.80%

Consumer Durables

7.35%

Debt Others

14.25%

Diamond, Gems and Jewellery

8.01%

E-Commerce/App based Aggregator

2.37%

Electronics

0.25%

Finance

9.62%

Financial Services

3.68%

FMCG

2.91%

Healthcare

17.02%

Hotels & Restaurants

5.22%

Infrastructure Developers & Operators

4.09%

IT - Software

6.34%

Leather

5.50%

Miscellaneous

6.45%

Petrochemicals

6.60%

Pharmaceuticals

2.67%

Plantation & Plantation Products

5.26%

Plastic products

5.91%

Readymade Garments/ Apparells

4.99%

Retail

12.56%

Stock/ Commodity Brokers

1.07%

Telecomm Equipment & Infra Services

4.82%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.98

Exit Load

1% - If redeemed on or before 365 days from the date of allotment. Nil - If rede...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.