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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl

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13.763 (-0.392%)
NAV on September 04, 2025
Category Equity:
Small-Cap
Total Assets 5,294 cr
Turnover Ratio 53.97%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.89%
  • 1Y: 1.71%
  • 3M: -0.24%
  • 3Y: N/A
  • 6M: 18.03%
  • 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 INF247L01BW7
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.263 -1.86% 14,062 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.417 -6.12% 65,922 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.443 -10.18% 29,463 cr 0.72% Above Average


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