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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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16.524 (-0.175%)
NAV on June 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,515 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: 8.67%
  • 1Y: 15.80%
  • 3M: 26.29%
  • 3Y: N/A
  • 6M: 14.97%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since 7 months) Ajay Khandelwal (Since over 2 years) Rakesh Shetty (Since over 2 years) Bhalchandra Shinde (Since 5 months)
ISIN INF247L01CA1
Fund Family Motilal Oswal
P/E Ratio 29.66
P/B Ratio 4.40
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 14.39%
Industrial 18.77%
Technology 8.38%
Basic Materials 7.98%
Consumer Cyclical 25.64%
Utilities Services 1.47%
Healthcare Services 15.35%
Energy Services 1.63%
Communication Services 0.00%
Consumer Defensive 4.50%
Real Estate 1.89%
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
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Invesco India Smallcap Fund Direct Growth
51.740 10.96% 11,717 cr 0.39% Average
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Bandhan Small Cap Fund Direct Growth
54.567 7.06% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
202.823 6.29% 74,604 cr 0.54% Average


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