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Benchmark Investments

Motilal Oswal Small Cap Fund-Reg(G)

very highequitysmall cap fund
13.99 0.03(0.21%) NAV as on 26 Jun 2025
3.32 % 1 M
15.84 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 May, 2025
Age :

1 yrs 6 m

Since 26 12 ,2023
Exit Load :

1%

AUM :

4,927.18 Crs

Portfolio Price To Book Value :

8.75

Investing Style :

Small Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

small cap fund

Fund Manager :

Ajay Khandelwal,Niket Shah,Rakesh Shetty

Launch Date :

26-Dec-23

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 12.63 %
Equity 87.37 %

TOP HOLDINGS

CCL Products (India) Ltd.3.51 %
Styrenix Performance Materials...3.31 %
Shaily Engineering Plastics Ltd.3.18 %
Karur Vysya Bank Ltd.3.03 %
Dr. Agarwal's Health Care Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.43
Hospital & Healthcare Services7.49
Retailing6.00
Chemicals5.93
Auto Ancillary4.70
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.4212.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 1524.46 4166.58
Scheme Returns(%)(Absolute)4.2216.68
B'mark Returns(%)(Absolute)NANA
Category Rank29/331/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.7914.016.08-15.42
2023-2024NANANA3.35

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Small Cap Fund-Reg(G)Very HighEquity13.990.03(0.21%)NAV As on 26 Jun, 202526-Dec-2023Inception Date4,927.18AUM In Cr.15.84%1YNA%3YNA%5Y25.08%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.760.00(0.01%)NAV As on 26 Jun, 202525-Feb-2020Inception Date11,743.70AUM In Cr.14.33%1Y35.45%3Y35.84%5Y33.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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