Motilal Oswal Small Cap Fund - Regular - Growth

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NAV
₹ 14.0463 ₹ 0.05 (0.37 %)
as on 27-06-2025
Asset Size (AUM)
4,922.72 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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24.8

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.84%
Volatility
0.0 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
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
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11680
FD₹ 10600
Gold₹ 10800
Nifty₹ 10298
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Small Cap Fund - Regular - GrowthNIFTY SMALLCAP 250 TRIEquity: Small CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal Small Cap Fund - Regular - GrowthNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-50-250255075100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,4027,40213.76
Benchmark120,000126,5996,59912.31
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 16.8 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 14.88 39.85 35.06 35.88 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 11.63 31.39 31.7 33.66 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 9.47 24.67 26.19 32.36 17.52
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 9.07 22.51 24.38 30.71 18.82
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods21.67
Financial Services11.13
Consumer Durables9.22
Healthcare8.59
Consumer Services6.87
Chemicals5.93
Fast Moving Consumer Goods4.76
Automobile and Auto Components4.7
Information Technology2.34
Utilities2.31
Textiles2.27
Telecommunication2.18
Services1.85
Forest Materials1.35
Construction1.18
Miscellaneous1.03
Portfolio Holdings
CompanyHoldings (%)
TRP_02062510.17
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-3.51
STYRENIX PERFORMANCE MATERIALS LIMITED EQ3.31
Shaily Engineering Plastics Limited3.18
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.03
Dr Agarwals Health Care Ltd. 2.96
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-2.94
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-2.9
TRIVENI TURBINE LIMITED EQ2.48
V-MART RETAIL LIMITED EQ2.4
RAINBOW CHILDRENS MEDICARE LIMITED EQ2.36
V2 RETAIL LIMITED EQ2.35
APAR INDUSTRIES LIMITED EQ2.35
VA TECH WABAG LIMITED EQ NEW RS. 2/-2.31
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-2.27
Net Receivables / (Payables)2.24
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-2.2
INDUS TOWERS LIMITED EQ2.18
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-2.17
SKY GOLD LIMITED EQ2.13
CHALET HOTELS LIMITED EQ2.12
PRICOL LIMITED EQ2.02
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.01
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-1.92
MCX INDIA LIMITED EQ NEW RS. 10/-1.89
ECLERX SERVICES LIMITED EQ1.85
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-1.84
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-1.76
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.72
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.72
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-1.7
HITACHI ENERGY INDIA LIMITED EQ1.66
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ1.36
ADITYA BIRLA REAL ESTATE LIMITED EQ1.35
SAGILITY INDIA PRIVATE LIMITED EQ1.33
KAYNES TECHNOLOGY INDIA LIMITED EQ1.3
ROSSARI BIOTECH LIMITED EQ NEW FV RS. 2/-1.26
P. N. GADGIL JEWELLERS PRIVATE LIMITED EQ1.25
GODREJ AGROVET LIMITED EQ1.25
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.23
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-1.18
GUFIC BIOSCIENCES LIMITED EQ FV RE 1/-1.1
AEGIS VOPAK TERMINALS LIMITED EQ1.03
MPHASIS LIMITED EQ1.01
CARRARO INDIA PRIVATE LIMITED EQ0.98
PREMIER ENERGIES LIMITED EQ0.94
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.94
INOX WIND LIMITED EQ0.55
INOXWIND_26/06/20250.23
Siemens Energy India Limited0.08
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsFinancial ServicesConsumer DurablesHealthcareConsumer ServicesChemicalsFast Moving Consumer GoodsAutomobile and Auto ComponentsInformation TechnologyOthers
Portfolio Holdings
Created with Highcharts 4.1.4TRP_020625CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-STYRENIX PERFORMANCE MATERIALS LIMITED EQShaily Engineering Plastics LimitedTHE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-Dr Agarwals Health Care Ltd. V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-TRIVENI TURBINE LIMITED EQOthers