Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Motilal Oswal Small Cap Fund-Reg(G)

Summary Fund Name Motilal Oswal Mutual Fund   Scheme Name Motilal Oswal Small Cap Fund-Reg(G)   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 26-Dec-23   Fund Manager Ajay Khandelwal , Bhalchandra Shinde , Rakesh Shetty   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 6206.07   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 14.99 Max Exit Load % 0.00 Buy/Resale Price [Rs] 14.99 52 Week High[Rs] 15.19 (04-Jun-26) Sell/Repurchase Price [Rs] 14.99 52 Week Low[Rs] 12.15 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments of small cap companies 65 100 Equity and Equity-related Instruments of companies other than Small cap companies including foreign companies 0 35 Debt and Money Market instruments (including cash and cash equivalents), Liquid and Debt Schemes of MF 0 35 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.5788 Semi Standard Deviation [%] 0.5155 Beta [%] 0.9287 Sharpe Ratio [%] 0.0774 R-Square [%] 0.7436 Expense Ratio [%] 2.1300 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0625 Treynor Ratio [%] 0.0163 Turnover Ratio [%] 0.6000 FAMA Ratio [%] 0.0540 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 6206.07 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 20455.05 Market Capitalization % of Portfolio Large 88.15 Mid 3.84 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 22.33 CBLO 6.98 CCL Products (India) 4.10 Rubicon Research 3.83 VA Tech Wabag 3.78 Karur Vysya Bank 3.64 +  -  Top 10 Holdings 36.82 CBLO 6.98 CCL Products (India) 4.10 Rubicon Research 3.83 VA Tech Wabag 3.78 Karur Vysya Bank 3.64 Aditya Infotech 3.23 Dr. Agarwal's Health 3.06 Vijaya Diagnostic 2.83 Campus Activewear 2.72 Shaily Engg. Plastic 2.65 Holding Details Company Name % Hold   CBLO 6.98   CCL Products (India) Ltd. 4.10   Rubicon Research Ltd. 3.83   VA Tech Wabag Ltd. 3.78   Karur Vysya Bank Ltd. 3.64   Aditya Infotech Ltd. 3.23   Dr. Agarwal's Health Care Ltd. 3.06   Vijaya Diagnostic Centre Ltd. 2.83   Campus Activewear Ltd. 2.72   Shaily Engineering Plastics Ltd. 2.65     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.82 -0.12 18.69 8.60 6.88 NA NA 17.93 Category Avg 0.41 -1.67 12.64 5.29 2.27 17.03 16.60 14.84 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Transformers & Rectifiers (India) Ltd. 35.388 0.6834 Amber Enterprises India Ltd. 4.2902 0.0829 Supreme Industries Ltd. 22.732 0.439 Avalon Technologies Ltd. 4.4077 0.0851