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Motilal Oswal Small Cap Fund Direct Growth
INF247L01BY3
Motilal Oswal Small Cap Fund Direct Growth
INF247L01BY3
NAV / 1-Day Return
Total Assets
52.9 Bil
Inception Date
Dec 26, 2023
Expense Ratio
0.006%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
0.54%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
51
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
53
0
Equity Holdings
51
Bond Holdings
0
Other Holdings
2
Total Holdings
53
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
29
Reported Turnover %
Reported Turnover %
53.97
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Forward P/E
Equity Star Rating
Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat
Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment
ESG Risk Rating Assessment
Sector
Dr Agarwal’s Health Care Ltd
3.82
Jan 31, 2025
2,023,665,000
INR
Indian Rupee
2.86
% Increase
—
—
—
—
Healthcare
Karur Vysya Bank Ltd
3.80
Jan 31, 2024
2,014,462,000
INR
Indian Rupee
9.09
% Increase
14.35
—
UR
—
—
Financial Services
CCL Products (India) Ltd
3.59
Jan 31, 2024
1,899,068,000
INR
Indian Rupee
4.61
% Increase
26.79
—
—
—
Consumer Defensive
VA Tech Wabag Ltd
2.82
Feb 28, 2025
1,492,578,000
INR
Indian Rupee
16.85
% Increase
17.62
—
—
—
Industrials
Campus Activewear Ltd
2.74
Sep 30, 2024
1,451,014,000
INR
Indian Rupee
3.20
% Increase
-4.33
—
—
—
Consumer Cyclical
Styrenix Performance Materials Ltd
2.71
Jun 30, 2024
1,432,128,000
INR
Indian Rupee
3.71
% Increase
4.76
—
—
—
Basic Materials
Rainbow Childrens Medicare Ltd
2.61
Jan 31, 2024
1,381,420,000
INR
Indian Rupee
6.83
% Increase
18.53
—
—
—
Healthcare
Shaily Engineering Plastics Ltd
2.37
Jun 30, 2024
1,257,308,000
INR
Indian Rupee
2.07
% Increase
106.13
—
—
—
Basic Materials
Apar Industries Ltd
2.33
Apr 30, 2025
1,233,840,000
INR
Indian Rupee
4.85
% Decrease
-14.35
—
—
—
Industrials
Vijaya Diagnostic Centre Ltd
2.32
Jan 31, 2024
1,230,591,000
INR
Indian Rupee
2.18
% Increase
14.30
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Trp_010825
7.40
3,915,500,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
2.30
1,215,362,000
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 53 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Aug 29, 2025
| 1-Day Return as of Aug 29, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jul 31, 2025
Momentum
Under Review
Momentum
Momentum
Momentum
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