Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on April 02, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,655 cr
Turnover Ratio 53.97%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.98%
  • 1Y: 0.09%
  • 3M: -10.44%
  • 3Y: N/A
  • 6M: -9.51%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since 5 months) Ajay Khandelwal (Since over 2 years) Rakesh Shetty (Since over 2 years) Bhalchandra Shinde (Since 3 months)
ISIN INF247L01BX5
Fund Family Motilal Oswal
P/E Ratio 29.29
P/B Ratio 4.43
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 17.18%
Industrial 19.29%
Technology 8.99%
Basic Materials 8.56%
Consumer Cyclical 25.31%
Utilities Services 0.0%
Healthcare Services 12.03%
Energy Services 1.86%
Communication Services 0.00%
Consumer Defensive 4.72%
Real Estate 2.05%
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
46.403 4.02% 20,474 cr 0.49% Above Average
41.930 3.35% 9,716 cr 0.40% Average
169.943 0.70% 67,642 cr 0.65% Average
247.995 -0.62% 27,654 cr 0.83% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
50.990 8.08% 1,787 cr 1.03% Average
200.300 7.02% 16,886 cr 0.79% Above Average
46.403 4.02% 20,474 cr 0.49% Above Average
89.247 3.82% 4,882 cr 0.91% Average
41.930 3.35% 9,716 cr 0.4% Average
18.508 3.34% 4,076 cr 0.54% Above Average


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