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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Small Cap Fund Direct Growth

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NAV on September 11, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 7,605 cr
Turnover Ratio 53.97%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.94%
  • 1Y: Positive return: 25.19%
  • 3M: Positive return: 17.61%
  • 3Y: N/A
  • 6M: Positive return: 34.81%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 2 months) Swapnil Mayekar (Since 10 months) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 27 days) Rakesh Shetty (Since over 2 years) Bhalchandra Shinde (Since 8 months)
ISIN INF247L01BY3
Fund Family Motilal Oswal
P/E Ratio 30.84
P/B Ratio 4.79
Launch Date December 26, 2023
Benchmark NIFTY Smlcap 250 PR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY Smlcap 250 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.3%
Industrial 18.88%
Technology 11.58%
Basic Materials 6.51%
Consumer Cyclical 25.94%
Utilities Services 0.0%
Healthcare Services 14.40%
Energy Services 2.04%
Communication Services 0.00%
Consumer Defensive 4.08%
Real Estate 2.26%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.350 27.67% 2,819 cr 0.44% High
54.440 17.28% 14,475 cr 0.41% Above Average
322.151 16.43% 34,069 cr 0.95% Average
57.634 12.12% 31,103 cr 0.58% Above Average
137.540 11.40% 30,089 cr 0.77% Low
209.497 10.05% 82,580 cr 0.70% Below Average


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