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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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14.322 (0.333%)
NAV on January 07, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,837 cr
Turnover Ratio 53.97%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.14%
  • 1Y: -4.93%
  • 3M: -1.02%
  • 3Y: N/A
  • 6M: -0.96%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 years) Niket Shah (Since about 2 years) Rakesh Shetty (Since about 2 years) Sunil Sawant (Since over 1 year)
ISIN INF247L01CA1
Fund Family Motilal Oswal
P/E Ratio 31.58
P/B Ratio 4.72
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 19.44%
Industrial 15.22%
Technology 9.11%
Basic Materials 9.2%
Consumer Cyclical 26.19%
Utilities Services 0.0%
Healthcare Services 12.16%
Energy Services 1.85%
Communication Services 0.00%
Consumer Defensive 4.34%
Real Estate 2.50%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.962 2.55% 18,174 cr 0.42% High
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Invesco India Smallcap Fund Direct Growth
46.810 -0.53% 8,999 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
276.677 -2.48% 30,170 cr 0.75% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.798 -3.39% 68,287 cr 0.63% Average


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