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 , Niket Shah , Rakesh Shetty   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 5268.43   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 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 14.26 Max Exit Load % 0.00 Buy/Resale Price [Rs] 14.26 52 Week High[Rs] 15.15 (17-Dec-24) Sell/Repurchase Price [Rs] 14.26 52 Week Low[Rs] 11.53 (03-Mar-25) 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 [%] 21.9497 Semi Standard Deviation [%] 0.4703 Beta [%] 0.8813 Sharpe Ratio [%] 0.0194 R-Square [%] 0.6241 Expense Ratio [%] 1.8400 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] 0.0187 Treynor Ratio [%] 0.0049 Turnover Ratio [%] 0.5100 FAMA Ratio [%] 0.0192 SORTINO Ratio [%] -0.0347 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 31-Aug-2025 Fund Size : 5268.43 (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) 27281.39 Market Capitalization % of Portfolio Large 82.66 Mid 10.33 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 19.74 CBLO 5.71 Karur Vysya Bank 3.81 Dr. Agarwal's Health 3.78 CCL Products (India) 3.56 Shaily Engg. Plastic 2.88 +  -  Top 10 Holdings 33.03 CBLO 5.71 Karur Vysya Bank 3.81 Dr. Agarwal's Health 3.78 CCL Products (India) 3.56 Shaily Engg. Plastic 2.88 VA Tech Wabag 2.84 Campus Activewear 2.79 RainbowChildrenS Med 2.76 Styrenix Performance 2.58 Siemens Energy India 2.33 Holding Details Company Name % Hold   CBLO 5.71   Karur Vysya Bank Ltd. 3.81   Dr. Agarwal's Health Care Ltd. 3.78   CCL Products (India) Ltd. 3.56   Shaily Engineering Plastics Ltd. 2.88   VA Tech Wabag Ltd. 2.84   Campus Activewear Ltd. 2.79   Rainbow Children's Medicare Ltd. 2.76   Styrenix Performance Materials Ltd. 2.58   Siemens Energy India Ltd. 2.33     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 2.53 4.77 2.94 20.20 3.67 NA NA 22.81 Category Avg 1.77 4.56 3.06 21.64 -4.05 20.27 27.63 17.80 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 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *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 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Thirumalai Chemicals Ltd. 85.4501 1.6219 Syrma SGS Technology Ltd. 56.0916 1.0647 Company Name Mkt Value Holdings (Rs.Cr) % Inox Wind Ltd. 0.0145 0.0003 Hitachi Energy India Ltd. 18.4814 0.3491