Motilal Oswal Small Cap Fund - Regular - Growth

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NAV
₹ 14.8455 ₹ -0.16 (-1.1 %)
as on 11-05-2026
Asset Size (AUM)
5,177.86 Cr
Launch Date
Dec 01, 2023
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 01, 2023
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17.75

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.13%
Volatility
0.0 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Mr. Ajay Khandelwal, Mr. Bhalchandra Shinde, Mr. Rakesh Shetty, Mr. Swapnil Mayekar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 11-05-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 19.2 16.35 0.0 0.0 0.0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 30.39 0.0 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 28.3 13.95 22.01 19.19 16.64
DSP Small Cap Fund - Regular - Growth 15-06-2007 21.41 12.1 20.63 19.32 16.79
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 21.31 11.68 22.14 20.03 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 19.35 10.87 20.72 19.2 15.02
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 18.84 15.35 30.48 22.69 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 18.63 11.87 26.23 17.44 0.0
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 18.54 9.96 18.72 14.95 13.44
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 18.4 10.42 19.48 19.2 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings