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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on August 28, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 7,605 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: Positive return: 5.05%
  • 1Y: Positive return: 28.44%
  • 3M: Positive return: 15.78%
  • 3Y: N/A
  • 6M: Positive return: 28.44%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 2 months) Swapnil Mayekar (Since 10 months) Ajay Khandelwal (Since over 2 years) Ankit Agarwal (Since 15 days) Rakesh Shetty (Since over 2 years) Bhalchandra Shinde (Since 7 months)
ISIN INF247L01BZ0
Fund Family Motilal Oswal
P/E Ratio 30.84
P/B Ratio 4.79
Launch Date December 26, 2023
Benchmark NIFTY Smlcap 250 PR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
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 14.3%
Industrial 18.88%
Technology 11.58%
Basic Materials 6.51%
Consumer Cyclical 25.94%
Utilities Services 0.0%
Healthcare Services 14.40%
Energy Services 2.04%
Communication Services 0.00%
Consumer Defensive 4.08%
Real Estate 2.26%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.140 31.70% 2,819 cr 0.44% High
24.274 23.76% 5,087 cr 0.90% Average
54.880 21.23% 14,475 cr 0.41% Above Average
321.771 19.12% 34,069 cr 0.95% Average
57.559 16.50% 31,103 cr 0.33% Above Average
138.060 15.00% 30,089 cr 0.77% Low
210.637 13.89% 78,957 cr 0.70% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.140 31.70% 2,819 cr 0.44% High
17.782 28.44% 7,605 cr 0.85% -
67.950 27.82% 2,402 cr 0.79% Average
54.880 21.23% 14,475 cr 0.41% Above Average
57.559 16.50% 31,103 cr 0.33% Above Average


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