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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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14.629 (-1.846%)
NAV on November 06, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,452 cr
Turnover Ratio 53.97%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.98%
  • 1Y: 3.35%
  • 3M: 5.24%
  • 3Y: N/A
  • 6M: 15.99%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years) Niket Shah (Since almost 2 years) Rakesh Shetty (Since almost 2 years) Sunil Sawant (Since over 1 year)
ISIN INF247L01BZ0
Fund Family Motilal Oswal
P/E Ratio 34.19
P/B Ratio 5.45
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 15.65%
Industrial 19.54%
Technology 6.34%
Basic Materials 11.62%
Consumer Cyclical 25.17%
Utilities Services 2.48%
Healthcare Services 13.73%
Energy Services 1.70%
Communication Services 0.00%
Consumer Defensive 3.78%
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.

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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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52.061 0.99% 15,738 cr 0.41% High
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.857 -5.05% 66,136 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.329 -5.32% 29,288 cr 0.71% Average


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