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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 November 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹8,298 cr
Turnover Ratio 59.31%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.36%
  • 1Y: Positive return: 19.27%
  • 3M: Positive return: 1.24%
  • 3Y: N/A
  • 6M: Positive return: 18.76%
  • 5Y: N/A
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since 5 months) Swapnil Mayekar (Since 12 months) Ajay Khandelwal (Since almost 3 years) Ankit Agarwal (Since 3 months) Rakesh Shetty (Since almost 3 years) Bhalchandra Shinde (Since 10 months)
ISIN INF247L01BZ0
Fund Family Motilal Oswal
P/E Ratio 30.93
P/B Ratio 4.94
Launch Date December 26, 2023
Benchmark NIFTY Smlcap 250 PR INR

Asset Allocation

  • Equity: 91.9%
  • Debt: 8.1%
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 17.16%
Industrial 17.49%
Technology 11.36%
Basic Materials 4.69%
Consumer Cyclical 26.88%
Utilities Services 0.0%
Healthcare Services 14.69%
Energy Services 2.00%
Communication Services 0.00%
Consumer Defensive 3.80%
Real Estate 1.92%
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 26.56% ₹ 3,685 cr 0.73% High
₹ 56.510 19.88% ₹ 16,320 cr 0.63% Above Average
₹ 313.422 10.70% ₹ 35,572 cr 0.99% Average
₹ 57.075 9.26% ₹ 35,204 cr 0.65% Above Average
₹ 135.420 8.69% ₹ 29,231 cr 0.72% Low
₹ 204.237 7.00% ₹ 76,903 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 66.140 26.56% ₹ 3,685 cr 0.73% High
₹ 67.030 20.13% ₹ 2,732 cr 1.09% Average
₹ 56.510 19.88% ₹ 16,320 cr 0.63% Above Average
₹ 17.789 19.27% ₹ 8,298 cr 0.85% -
₹ 57.075 9.26% ₹ 35,204 cr 0.65% Above Average


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