Please wait...
Share Wealth
Home
Services
Research
Market
News
Download
Inviting Business Associates
Profile
Careers
Contact Us
Login
Open An Account
Copyright © 2010
Sharewealth Group of Companies.
Designed & Developed by
<
>
Market
Equity
Overview
Top Gainers
Top Losers
Top Volume
Top Value
Close Prices
52 Week High/Low
Indices
ADR-GDR Prices
Advance Decline
Forex
Holiday List
Market Commentary
DERIVATIVES
Derivatives Home
Top Gainers
Top Losers
Top Traded Volume
Top Traded Value
Highest in Premium
Most Active Calls
Most Active Puts
Most Active Contracts
Open Interest
Historical Data
FII Statistics
Get Quotes All
Get Quotes
Settlement Prices
Put Call Ratio
Underlying Info
Active Underlying Info
COMMODITY
Overview
Top Gainers
Top Losers
Top Volume
Top Value
Highest in OI
Lowest in OI
Increase in OI
Decrease in OI
Spot Gainers/Losers
Advances Declines
Market Breadth
Commodity News
Closing Prices
Search
Commodity Indices
IPO
Overview
Issue Profiles
Forthcoming IPO
Open Issues
Closed Issues
New Listing
IPO News
Basis of Allotment
Draft Prospectus
Comparative Study
MUTUAL FUND
MF Home
MF Gainers
MF Losers
Latest NAV
Forthcoming Issues
MF Open Issues
MF Closed Issues
Fund Mobilization
MF Activity
MF News
MF FAQs
Scheme Search
Scheme Profile
ANNOUNCEMENT
BSE Announcements
NSE Announcements
Board Meetings
Change of Company Names
AGM Details
Dividend Details
Bonus Details
Rights Details
Splits Details
Delisted Shares
FII Activity
MF Activity
My Easy Will
Markets Navigation
Equity
Derivatives
Company Info.
IPO
Announcement
Commodity
Mutual Fund
Currency
Mutual Fund
MF Home
MF Gainers
MF Losers
Latest NAV
Forthcoming Issues
MF Open Issues
MF Closed Issues
Fund Mobilization
MF Activity
MF News
MF FAQs
Scheme Search
Scheme Profile
Scheme Profile
Search Scheme
Motilal Oswal Small Cap Fund - Direct Plan
Fund :
Motilal Oswal Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
27/11/2024
):
14.3288
Percentage Returns :
1 Month Ago :
6.19%
3 Months Ago :
4.97%
1 Year Ago :
0%
Snapshot
Inception Date
12/5/2023
Fund Manager
Mr. Ajay Khandelwal
Initial Price
10.00
Min. Invest.
`
500
Objectives
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.
Entry Load
Nil
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.
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
6.19
4.97
0
0
Category
1.68
-2.61
31.85
58.19
Sensex
1.05
-1.81
21.62
12
Nifty
0.38
-2.97
22.63
12.55
NAV Chart
Other Options
Options
NAV
Growth
14.3288 (27/11/2024)
IDCW
14.3288 (27/11/2024)
Asset Allocation
Holding Date
Value (
`
Cr)
31/10/2024
2832.08
30/09/2024
2579.08
31/08/2024
2363.14
31/07/2024
2141.03
30/06/2024
1955.71
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email :
[email protected]
Web :
http://www.motilaloswalmf.com
Registrar
KFIN Technologies Pvt. Ltd.
Overview
Mutual Fund News
27/11/2024 16:11
Shriram A M C - Announcement Under Regulation 30 (LODR) - Updates (Ap...
27/11/2024 15:48
SBI BSE SensexETF - Compliances-Mutual Fund Scheme Summary Document
27/11/2024 10:36
UTI AMC - Alteration Of Capital and Fund Raising-XBRL
27/11/2024 10:33
UTI AMC - ESOP/ESOS/ESPS
27/11/2024 10:30
UTI AMC - Announcement under Regulation 30 (LODR)-Allotment of ESOP /...
More
Top Performing Mutual Funds
Category
Performer
Equity - Sector Fund
HDFC Defence DP
Equity - Diversified
Motilal Os Midcap DP
Equity - Index Fund
Nippon CPSE ETF
Equity - ELSS
Motilal Oswal ELSSDP
Funds of Funds
Nippon NifNxt50FOFDP
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
HDFC De...
-3.10
65.99
0.00
HDFC De...
-3.39
63.98
0.00
Motilal...
5.53
63.20
154.44
LIC Inf...
-2.87
62.95
140.11
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Nov-2024
266412.09
263771.37
2640.72
Oct-2024
474281.56
407621.62
66659.94
Sep-2024
473796.01
478422.58
-4626.57
Aug-2024
421674.20
442459.40
-20785.20
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
NipponNifAutoIndx
Open E
Equi
14/11/2024
28/11/2024
10.00
1000.00
NipponNifRealtyIndx
Open E
Equi
14/11/2024
28/11/2024
10.00
1000.00
Aditya BSEInfrastruc
Open E
Equi
14/11/2024
28/11/2024
10.00
500.00
BandhanNif200Qua30
Open E
Equi
18/11/2024
29/11/2024
10.00
1000.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Edelwcrifiserjan28
Open E
Debt
21/11/2024
26/11/2024
10.00
100.00
Edelwcrifiserjan28dp
Open E
Debt
21/11/2024
26/11/2024
10.00
100.00
UTI Nifalplovvol30
Open E
Equi
11/11/2024
25/11/2024
10.00
1,000.00
UTI Nifalplovvol30dp
Open E
Equi
11/11/2024
25/11/2024
10.00
1,000.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to :
[email protected]
| For any DP Grievance mail to :
[email protected]
. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
Investor Protection
BSE
NSE
MCX
Investor Safeguards
BSE
NSE
MCX
Disclaimer