Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Small Cap Fund Regular Growth

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NAV on August 13, 2025
Category Equity:
Small-Cap
Total Assets 5,294 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: -3.53%
  • 1Y: 4.98%
  • 3M: 4.91%
  • 3Y: N/A
  • 6M: 7.13%
  • 5Y: N/A
Min Investment 500
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 INF247L01BV9
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
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
49.898 5.96% 14,062 cr 0.39% Above Average
186.034 -2.90% 66,602 cr 0.64% Average
271.611 -6.35% 29,463 cr 0.71% Above Average


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