Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Small Cap Fund Regular Growth

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NAV on November 06, 2025
Category Equity:
Small-Cap
Total Assets 5,452 cr
Turnover Ratio 53.97%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.88%
  • 1Y: 1.98%
  • 3M: 4.92%
  • 3Y: N/A
  • 6M: 15.27%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since almost 2 years) Niket Shah (Since almost 2 years) Rakesh Shetty (Since almost 2 years) Sunil Sawant (Since over 1 year)
ISIN INF247L01BV9
Fund Family Motilal Oswal
P/E Ratio 34.19
P/B Ratio 5.45
Launch Date December 26, 2023
Benchmark NIFTY Smlcap 250 PR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs NIFTY Smlcap 250 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.061 0.99% 15,738 cr 0.41% High
189.857 -5.05% 66,136 cr 0.64% Average
280.329 -5.32% 29,288 cr 0.71% Average


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