Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Small Cap Fund Direct Growth

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NAV on March 28, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,716 cr
Turnover Ratio 34.08%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.18%
  • 1Y: 21.21%
  • 3M: -15.30%
  • 3Y: N/A
  • 6M: -9.67%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Niket Shah (Since over 1 year) Rakesh Shetty (Since over 1 year) Sunil Sawant (Since 9 months)
ISIN INF247L01BY3
Fund Family Motilal Oswal
P/E Ratio 28.61
P/B Ratio 5.07
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 12.3%
Industrial 23.43%
Technology 5.59%
Basic Materials 11.08%
Consumer Cyclical 26.69%
Utilities Services 0.0%
Healthcare Services 13.89%
Energy Services 0.00%
Communication Services 2.56%
Consumer Defensive 4.47%
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
44.183 20.14% 8,475 cr 0.46% Above Average
167.531 6.92% 50,826 cr 0.74% Average
248.441 0.74% 22,832 cr 0.68% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.682 21.21% 3,716 cr 0.42% -
40.540 14.84% 5,312 cr 0.41% Average
110.090 12.18% 20,954 cr 0.59% Low


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