How to check the XIRR of Motilal Oswal Small Cap Fund - Regular - IDCW?

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How to check portfolio overlap for Motilal Oswal Small Cap Fund - Regular - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Small Cap Fund - Regular - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Motilal Oswal Small Cap Fund - Regular - IDCW

Motilal Oswal Mutual Fund

Expense Ratio: 1.82

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Regular

Benchmark: Nifty Smallcap 250 TRI

Inception: 05-12-2023

Exit Load: Nil

Fund Size:₹5,862.82 Cr

Performance

Fund16.00%

Cat. Avg.8.24%

Fund7.67%

Cat. Avg.0.37%

FundN/A

Cat. Avg.13.28%

FundN/A

Cat. Avg.13.15%

10Y

FundN/A

Cat. Avg.15.96%

Fund19.44%

Cat. Avg.16.67%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	335.70	4.68%
2	Rubicon Research Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	316.76	4.41%
3	VA Tech Wabag Limited	Equity	Listed	Small Cap	Other Utilities	307.65	4.29%
4	Aditya Infotech Limited	Equity	Listed	Small Cap	Industrial Manufacturing	278.77	3.88%
5	CCL Products (India) Limited	Equity	Listed	Small Cap	Agricultural Food & other Products	261.60	3.64%
6	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks	247.71	3.45%
7	Vijaya Diagnostic Centre Limited	Equity	Listed	Small Cap	Healthcare Services	218.09	3.04%
8	Dr Agarwals Health Care Limited	Equity	Listed	Small Cap	Healthcare Services	212.24	2.96%
9	Shaily Engineering Plastics Limited	Equity	Listed	Small Cap	Consumer Durables	188.13	2.62%
10	Syrma SGS Technology Ltd	Equity	Listed	Small Cap	Industrial Manufacturing	178.13	2.48%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

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Expense Ratio: 1.38

NAV / Fund Size

₹139.06₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.21%

8.79%

20.42%

17.84%

14.72%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹139.06₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.21%

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20.42%

17.84%

14.72%

Kotak-Small Cap Fund - Growth

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NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

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13.40%

Motilal Oswal Nasdaq 100 ETF (Mofn100)

Motilal Oswal Mutual Fund

Expense Ratio: 0.58

NAV / Fund Size

₹281.17₹11,318.84 Cr

Incep: 16-03-2011

Other ETFsVery High RiskOther

57.68%

35.75%

34.57%

-21.91%

6.76%

Fund Details

Motilal Oswal Nasdaq 100 ETF (Mofn100)

NAV / Fund Size₹281.17₹11,318.84 Cr

Other ETFsVery High RiskOther

57.68%

35.75%

34.57%

-21.91%

6.76%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	67782	+13.0%	+28.1%
2Y	07 Nov, 24	1.20 L.	1.41 L.	+17.8%	+17.6%
SI	08 Jan, 24	1.70 L.	2.13 L.	+25.5%	+16.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.16 L.	+16.0%	+16.0%
2Y	16 Oct, 24	1 L.	1.16 L.	+15.9%	+7.7%
SI	29 Dec, 23	1 L.	1.64 L.	+64.4%	+19.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.