Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Small Cap Fund Direct Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Small Cap Fund Direct Growth

Add To Compare

12.831 (-2.631%)
NAV on March 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,655 cr
Turnover Ratio 53.97%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.37%
  • 1Y: 6.38%
  • 3M: -9.97%
  • 3Y: N/A
  • 6M: -10.02%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since 4 months) Ajay Khandelwal (Since about 2 years) Rakesh Shetty (Since about 2 years) Bhalchandra Shinde (Since about 2 months)
ISIN INF247L01BY3
Fund Family Motilal Oswal
P/E Ratio 29.29
P/B Ratio 4.43
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 17.18%
Industrial 19.29%
Technology 8.99%
Basic Materials 8.56%
Consumer Cyclical 25.31%
Utilities Services 0.0%
Healthcare Services 12.03%
Energy Services 1.86%
Communication Services 0.00%
Consumer Defensive 4.72%
Real Estate 2.05%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
41.980 11.53% 9,716 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
46.470 10.85% 20,474 cr 0.48% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
171.436 7.85% 67,642 cr 0.66% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
246.767 3.58% 27,654 cr 0.81% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
50.820 15.19% 1,787 cr 0.96% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
41.980 11.53% 9,716 cr 0.4% Average
Birla new
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
89.165 11.21% 4,882 cr 0.91% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
46.470 10.85% 20,474 cr 0.48% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
18.495 10.78% 4,076 cr 0.54% Above Average


Other plans of Motilal Oswal Small Cap Fund


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund