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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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14.274 (-0.863%)
NAV on January 06, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,837 cr
Turnover Ratio 53.97%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.47%
  • 1Y: -4.22%
  • 3M: -0.49%
  • 3Y: N/A
  • 6M: -1.45%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 years) Niket Shah (Since about 2 years) Rakesh Shetty (Since about 2 years) Sunil Sawant (Since over 1 year)
ISIN INF247L01BY3
Fund Family Motilal Oswal
P/E Ratio 31.58
P/B Ratio 4.72
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 19.44%
Industrial 15.22%
Technology 9.11%
Basic Materials 9.2%
Consumer Cyclical 26.19%
Utilities Services 0.0%
Healthcare Services 12.16%
Energy Services 1.85%
Communication Services 0.00%
Consumer Defensive 4.34%
Real Estate 2.50%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.762 3.47% 18,174 cr 0.42% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.820 0.62% 8,999 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
276.784 -0.50% 30,170 cr 0.75% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.651 -2.04% 68,572 cr 0.63% Average


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