EquityIndex - Small CapVery High Risk

Motilal Oswal NIFTY Microcap 250 Index Fund- Direct- Growth Option

Motilal Oswal Asset Management Company Limited · Direct Plan · Growth

…annualised since inception₹17.91NAV · 21 Oct 2026

Fund overview

AUM
₹2,410 Cr
Expense Ratio
0.57%
Launch Date
05-Jul-23
Benchmark
NIFTY Microcap 250 Index
Min. SIP
₹500
Min. Lumpsum
₹500
CAGR (Inception)
19.3%
Risk Level
Very High
Exit Load

1% on or before 15D, Nil after 15D

Returns & rankings

PeriodFund ReturnsCategory Avg.RankVS Category
…

Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.

Return calculator

One-time investment

₹1,000

Over the pastTotal investmentWould've becomeReturns
1 Year₹1,000₹1,193+193
3 Years₹1,000₹1,699+699
5 Years₹1,000₹2,419+1,419

Calculated using the fund's annualised return since inception (19.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.

Holdings

254 securities

Top 10 holdings make up 11.8% of the portfolio.

SecuritySectorMarket CapWeight
Astra Microwave Products LtdAerospace & DefenseSmall Cap1.56%
Ujjivan Small Finance Bank LtdBanksSmall Cap1.43%
Sundram Fasteners LtdAuto ComponentsSmall Cap1.42%
South Indian Bank LtdBanksSmall Cap1.41%
Karnataka Bank LtdBanksSmall Cap1.40%
Shilpa Medicare LtdPharmaceuticals & BiotechnologySmall Cap1.37%
Tamilnad Mercantile Bank LtdBanksSmall Cap1.15%
VA Tech Wabag LtdOther UtilitiesSmall Cap1.06%
Grindwell Norton LtdIndustrial ProductsSmall Cap1.04%
Edelweiss Financial Services LtdFinancial ServicesSmall Cap1.03%

Portfolio Allocation

Equity / Debt / Cash

Equity
100.0%

Total Value

₹2,410 Cr

Market Cap Split

Small Cap
100.0%

Total Value

100%

Equity sector allocation

Industrial Products
10.04%
Pharmaceuticals & Biotechnology
8.18%
Banks
7.62%
Consumer Durables
7.23%
Auto Components
4.93%
Aerospace & Defense
4.77%
Electrical Equipment
4.66%
Chemicals & Petrochemicals
4.40%
Leisure Services
4.17%
Retailing
4.13%
Healthcare Services
3.30%
IT - Software
3.17%
Financial Services
2.97%
Textiles & Apparels
2.94%
Industrial Manufacturing
2.83%
Construction
2.53%
Media, Entertainment & Publication
1.92%
Transport Services
1.67%
Other Utilities
1.56%
Power
1.36%
IT - Services
1.26%
Fertilizers & Agrochemicals
1.22%
Commercial Services & Supplies
1.19%
Agricultural Food & Other Products
1.12%
Beverages
1.05%
Fast Moving Consumer Goods
1.04%
Realty
1.03%
Capital Markets
0.77%
Packaged Foods
0.75%
Financial Technology (Fintech)
0.60%
Insurance
0.54%
Transport Infrastructure
0.51%
Metals & Minerals Trading
0.51%
Minerals & Mining
0.47%
Miscellaneous
0.45%
Agricultural, Commercial & Construction Vehicles
0.42%
Personal Products
0.42%
Ferrous Metals
0.38%
Paper Forest & Jute Products
0.34%
Engineering Services
0.32%
Household Products
0.28%
Cement & Cement Products
0.27%
Consumable Fuels
0.26%
Industrial Capital Goods
0.19%
IT - Hardware
0.18%
Telecom - Services
0.08%

Total Value

₹2,410 Cr

Exit load, stamp duty & tax

Exit Load History

05-Jul-23

1% on or before 15D, Nil after 15D

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.

Risk & Performance Ratios (1Y)

Standard Deviation--
Beta--
Sharpe Ratio--
Sortino Ratio--
Treynor Ratio--
Jensen's Alpha--
Information Ratio--
R-Squared--
Max Drawdown--
Upside Capture--
Downside Capture--

Fund management

S
Swapnil P Mayekar
Lead Fund Manager
D
Dishant Mehta
Fund Manager

Scheme Details

ISININF247L01BQ9
Exit Load1% on or before 15D, Nil after 15D
Age3 years 3 months

Investment objective

The Investment Objective Of The Scheme Is To Provide Returns That, Before Expenses, Correspond To The Total Returns Of The Securities As Represented By Nifty Microcap 250 Total Return Index, Subject To Tracking Error. However, There Can Be No Assurance Or Guarantee That The Investment Objectives Of The Scheme Will Be Achieved.

Fund house

Motilal Oswal Asset Management Company Limited

Total AUM (this fund)
₹2,410 Cr
AMC Code
AMC26
Scheme Code
151814
ISIN (Growth/Payout)
INF247L01BQ9
Scheme Documents
View on AMC website

Frequently asked questions

What is the NAV of Motilal Oswal NIFTY Microcap 250 Index Fund- Direct- Growth Option?

The NAV of Motilal Oswal NIFTY Microcap 250 Index Fund- Direct- Growth Option is ₹17.91 as of 21 Oct 2026. NAV is updated at the end of every trading day.

How much expense ratio is charged by Motilal Oswal NIFTY Microcap 250 Index Fund- Direct- Growth Option?

The expense ratio charged by Motilal Oswal NIFTY Microcap 250 Index Fund- Direct- Growth Option is 0.57%.

What is the Min. SIP of Motilal Oswal NIFTY Microcap 250 Index Fund- Direct- Growth Option?

The minimum SIP investment in Motilal Oswal NIFTY Microcap 250 Index Fund- Direct- Growth Option is ₹500 per month.

What is the Min. Lumpsum of Motilal Oswal NIFTY Microcap 250 Index Fund- Direct- Growth Option?

The minimum lumpsum investment in Motilal Oswal NIFTY Microcap 250 Index Fund- Direct- Growth Option is ₹500.

What is the Exit Load of Motilal Oswal NIFTY Microcap 250 Index Fund- Direct- Growth Option?

The exit load for Motilal Oswal NIFTY Microcap 250 Index Fund- Direct- Growth Option is: 1% on or before 15D, Nil after 15D

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