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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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14.097 (-0.388%)
NAV on September 04, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,294 cr
Turnover Ratio 53.97%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.79%
  • 1Y: 3.13%
  • 3M: 0.07%
  • 3Y: N/A
  • 6M: 18.81%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Niket Shah (Since over 1 year) Rakesh Shetty (Since over 1 year) Sunil Sawant (Since about 1 year)
ISIN INF247L01CA1
Fund Family Motilal Oswal
P/E Ratio 32.78
P/B Ratio 5.44
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 14.46%
Industrial 25.25%
Technology 3.88%
Basic Materials 10.32%
Consumer Cyclical 21.1%
Utilities Services 2.25%
Healthcare Services 14.22%
Energy Services 1.01%
Communication Services 2.29%
Consumer Defensive 5.22%
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.

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
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1y       		FUND
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RATIO		 RISK
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188.417 -6.12% 65,922 cr 0.64% Average
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Quant Small Cap Fund Growth Option Direct Plan
273.443 -10.18% 29,463 cr 0.72% Above Average


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