Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS 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 past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,198 | +198 |
| 3 Years | ₹1,000 | ₹1,718 | +718 |
| 5 Years | ₹1,000 | ₹2,464 | +1,464 |
Calculated using the fund's annualised return since inception (19.8% 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
58 securitiesTop 10 holdings make up 32.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.22% |
| Rubicon Research Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.84% |
| VA Tech Wabag Ltd | Other Utilities | Small Cap | 3.82% |
| CCL Products (India) Ltd | Agricultural Food & Other Products | Small Cap | 3.49% |
| Aditya Infotech Ltd | Industrial Manufacturing | Small Cap | 3.38% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 3.02% |
| Dr. Agarwals Health Care Ltd | Healthcare Services | Small Cap | 2.92% |
| Sky Gold Ltd | Consumer Durables | Small Cap | 2.57% |
| Syrma Sgs Technology Ltd | Industrial Manufacturing | Small Cap | 2.52% |
| Rainbow Children'S Medicare Ltd | Healthcare Services | Small Cap | 2.36% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,298 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,626 Cr
Exit load, stamp duty & tax
26-Dec-23
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
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
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is 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.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Small Cap Fund - Direct - Growth?
The NAV of Motilal Oswal Small Cap Fund - Direct - Growth is ₹16.64 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Small Cap Fund - Direct - Growth?
The expense ratio charged by Motilal Oswal Small Cap Fund - Direct - Growth is 0.85%.
What is the Min. SIP of Motilal Oswal Small Cap Fund - Direct - Growth?
The minimum SIP investment in Motilal Oswal Small Cap Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Small Cap Fund - Direct - Growth?
The minimum lumpsum investment in Motilal Oswal Small Cap Fund - Direct - Growth is ₹500.
What is the Exit Load of Motilal Oswal Small Cap Fund - Direct - Growth?
The exit load for Motilal Oswal Small Cap Fund - Direct - Growth is: 1% on or before 365D, Nil after 365D
.svg){kind=small}