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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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13.973 (-0.222%)
NAV on February 16, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,510 cr
Turnover Ratio 53.97%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.77%
  • 1Y: 11.31%
  • 3M: -6.61%
  • 3Y: N/A
  • 6M: 0.27%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since 3 months) Ajay Khandelwal (Since about 2 years) Rakesh Shetty (Since about 2 years) Bhalchandra Shinde (Since 27 days)
ISIN INF247L01CA1
Fund Family Motilal Oswal
P/E Ratio 29.19
P/B Ratio 4.36
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 20.39%
Industrial 15.12%
Technology 9.91%
Basic Materials 8.68%
Consumer Cyclical 26.06%
Utilities Services 0.0%
Healthcare Services 10.79%
Energy Services 1.94%
Communication Services 0.00%
Consumer Defensive 4.89%
Real Estate 2.23%
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
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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Invesco India Smallcap Fund Direct Growth
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Bandhan Small Cap Fund Direct Growth
50.191 16.95% 19,267 cr 0.47% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
183.159 12.41% 65,812 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
263.076 9.83% 27,384 cr 0.81% Above Average


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