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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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15.076 (-0.751%)
NAV on June 05, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,206 cr
Turnover Ratio 53.97%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.53%
  • 1Y: 9.05%
  • 3M: 16.22%
  • 3Y: N/A
  • 6M: 7.99%
  • 5Y: N/A
Min Investment 500
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 INF247L01BW7
Fund Family Motilal Oswal
P/E Ratio 30.79
P/B Ratio 4.68
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 15.63%
Industrial 18.66%
Technology 8.3%
Basic Materials 7.97%
Consumer Cyclical 25.08%
Utilities Services 0.0%
Healthcare Services 15.21%
Energy Services 1.66%
Communication Services 0.00%
Consumer Defensive 5.28%
Real Estate 2.20%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
21.273 8.55% 4,462 cr 0.43% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
48.900 7.35% 11,038 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.798 5.22% 25,346 cr 0.34% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.045 3.71% 72,673 cr 0.55% Average


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