Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Small Cap Fund Direct Growth

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NAV on December 05, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,830 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: -3.77%
  • 1Y: -3.50%
  • 3M: 1.60%
  • 3Y: N/A
  • 6M: 1.60%
  • 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 32.53
P/B Ratio 5.01
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 18.66%
Industrial 15.0%
Technology 8.75%
Basic Materials 8.76%
Consumer Cyclical 26.36%
Utilities Services 2.15%
Healthcare Services 11.73%
Energy Services 1.79%
Communication Services 0.00%
Consumer Defensive 4.24%
Real Estate 2.57%
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
46.750 -2.14% 8,720 cr 0.40% Average
50.936 -2.22% 17,380 cr 0.40% High
275.276 -7.05% 30,504 cr 0.71% Average
185.989 -7.32% 68,969 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.260 -0.86% 1,634 cr 0.54% Below Average
288.730 -1.34% 3,496 cr 0.85% Average
46.750 -2.14% 8,720 cr 0.4% Average
50.936 -2.22% 17,380 cr 0.4% High
20.238 -5.27% 4,308 cr 0.43% -
53.810 -5.51% 1,790 cr 0.95% Above Average


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