+
0.00
%
0.00
%
3Y annualised
+
0.46
%
0.46
%
1D
1M
6M
1Y
3Y
All
Fund size
1418
NAV:
Mar 7, 2024
10.2765
Sector
Tech
Type
Equity
Launched
Dec 2023
Min Investment
500
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Triveni Turbine Ltd
4.05
%
Blue Star Ltd
3.88
%
Karur Vysya Bank Ltd
3.71
%
V-Guard Industries Ltd
3.56
%
Bharat Electronics Ltd
3.51
%
Rainbow Childrens Medicare Ltd
3.45
%
Cyient DLM Ltd
3.4
%
V-Mart Retail Ltd
3.12
%
Vijaya Diagnostic Centre Ltd
3.07
%
Inox Wind Ltd
3.07
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Motilal Oswal Small Cap Fund Regular Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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