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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on August 07, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 7,179 cr
Turnover Ratio 53.97%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 4.34%
  • 1Y: Positive return: 26.39%
  • 3M: Positive return: 13.48%
  • 3Y: N/A
  • 6M: Positive return: 26.78%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Varun Sharma (Since about 1 month) Swapnil Mayekar (Since 9 months) Ajay Khandelwal (Since over 2 years) Rakesh Shetty (Since over 2 years) Bhalchandra Shinde (Since 7 months)
ISIN INF247L01CA1
Fund Family Motilal Oswal
P/E Ratio 31.79
P/B Ratio 4.81
Launch Date December 26, 2023
Benchmark NIFTY Smlcap 250 PR INR

Asset Allocation

  • Equity: 95.2%
  • Debt: 4.8%
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 13.3%
Industrial 20.24%
Technology 8.39%
Basic Materials 7.02%
Consumer Cyclical 26.99%
Utilities Services 0.0%
Healthcare Services 15.30%
Energy Services 1.79%
Communication Services 0.00%
Consumer Defensive 4.79%
Real Estate 2.17%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
64.430 25.99% 2,572 cr 0.45% High
54.140 18.81% 13,385 cr 0.42% Above Average
23.272 17.54% 4,930 cr 0.43% Average
315.584 16.25% 33,739 cr 0.95% Average
57.000 14.13% 28,466 cr 0.35% Above Average
208.289 11.61% 78,407 cr 0.54% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.538 26.39% 7,179 cr 0.82% -
64.430 25.99% 2,572 cr 0.45% High
65.910 24.19% 2,268 cr 0.8% Average
54.140 18.81% 13,385 cr 0.42% Above Average
57.000 14.13% 28,466 cr 0.35% Above Average


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