Item: Motilal Oswal Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

15.983 (-0.178%)

NAV on June 25, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 6,515 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: 8.57%
1Y: 14.45%
3M: 25.92%
3Y: N/A
6M: 14.32%
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 INF247L01BX5

Fund Family Motilal Oswal

P/E Ratio 29.66

P/B Ratio 4.40

Launch Date December 26, 2023

Benchmark NIFTY Smlcap 250 PR INR

SECTOR WEIGHTINGS (%)

Financial 14.39%

Industrial 18.77%

Technology 8.38%

Basic Materials 7.98%

Consumer Cyclical 25.64%

Utilities Services 1.47%

Healthcare Services 15.35%

Energy Services 1.63%

Communication Services 0.00%

Consumer Defensive 4.50%

Real Estate 1.89%

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	22.288	11.46%	4,591 cr	0.42%	Above Average
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Bandhan Small Cap Fund Direct Growth	54.567	7.06%	27,219 cr	0.33%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	202.823	6.29%	74,604 cr	0.54%	Average