Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Small Cap Fund Direct Growth

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NAV on October 03, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,268 cr
Turnover Ratio 53.97%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.48%
  • 1Y: 2.47%
  • 3M: -0.70%
  • 3Y: N/A
  • 6M: 12.36%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years) Niket Shah (Since almost 2 years) Rakesh Shetty (Since almost 2 years) Sunil Sawant (Since over 1 year)
ISIN INF247L01BY3
Fund Family Motilal Oswal
P/E Ratio 31.34
P/B Ratio 5.17
Launch Date December 26, 2023
Benchmark NIFTY Smlcap 250 PR INR
ASSET ALLOCATION
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 15.08%
Industrial 23.02%
Technology 5.18%
Basic Materials 11.84%
Consumer Cyclical 20.81%
Utilities Services 2.51%
Healthcare Services 13.47%
Energy Services 1.06%
Communication Services 2.15%
Consumer Defensive 4.89%
Real Estate 0.00%
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
50.978 -1.23% 14,562 cr 0.41% Above Average
189.021 -5.52% 64,821 cr 0.64% Average
279.059 -6.60% 28,758 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.362 2.47% 5,268 cr 0.61% -
160.874 1.55% 36,294 cr 0.69% Below Average
17.450 0.40% 1,558 cr 0.55% Below Average
45.920 -0.22% 7,718 cr 0.4% Average
50.978 -1.23% 14,562 cr 0.41% Above Average
54.740 -1.62% 1,658 cr 0.94% Above Average
288.469 -1.93% 3,282 cr 0.87% Below Average


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