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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 October 22, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹8,298 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: Negative return: -6.30%
  • 1Y: Positive return: 12.34%
  • 3M: Negative return: -2.02%
  • 3Y: N/A
  • 6M: Positive return: 12.67%
  • 5Y: N/A
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 4 months) Swapnil Mayekar (Since 11 months) Ajay Khandelwal (Since almost 3 years) Ankit Agarwal (Since 2 months) Rakesh Shetty (Since almost 3 years) Bhalchandra Shinde (Since 9 months)
ISIN INF247L01BY3
Fund Family Motilal Oswal
P/E Ratio 30.93
P/B Ratio 4.94
Launch Date December 26, 2023
Benchmark NIFTY Smlcap 250 PR INR

Asset Allocation

  • Equity: 91.9%
  • Debt: 8.1%
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 17.16%
Industrial 17.49%
Technology 11.36%
Basic Materials 4.69%
Consumer Cyclical 26.88%
Utilities Services 0.0%
Healthcare Services 14.69%
Energy Services 2.00%
Communication Services 0.00%
Consumer Defensive 3.80%
Real Estate 1.92%
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
₹ 62.570 20.26% ₹ 3,671 cr 0.72% High
₹ 302.458 6.22% ₹ 35,572 cr 0.94% Average
₹ 50.290 5.58% ₹ 16,131 cr 0.63% Above Average
₹ 54.500 5.19% ₹ 35,856 cr 0.61% Above Average
₹ 127.310 3.05% ₹ 30,678 cr 0.72% Low
₹ 193.849 1.59% ₹ 80,906 cr 0.69% Below Average


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