Motilal Oswal Small Cap Fund Regular Growth | Motilal Oswal Small Cap Fund NAV Today [15.94], Performance & History

Equity Small Cap Regular

Regular

Direct

2 Year Absolute Returns

33.14% ↑

NAV (₹) on 19 Jun 2026

15.94

1 Day NAV Change

1.34%

Risk Level

Very High Risk

Rating

Motilal Oswal Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 05 Dec 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

05 Dec 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 6,515.37 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.84%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 6,515.37 Cr

Equity

468.37%

Money Market & Cash

22.86%

Derivatives & Other Instruments

0.23%

Other Assets & Liabilities

8.63%

Sector Holdings

Sectors	Weightage
Hospitals & Medical Services	8.93%
Finance - Banks - Private Sector	6.46%
Pharmaceuticals	5.21%
Chemicals - Speciality	4.11%
Water Supply & Management	3.89%
IT Equipments & Peripherals	3.84%
Net Receivables/(Payables)	3.64%
Tea & Coffee	3.58%
IT Consulting & Software	3.26%
Gems, Jewellery & Precious Metals	3.13%
Finance & Investments	3.00%
Plastics - Plastic & Plastic Products	2.98%
Aerospace & Defense	2.90%
Footwears	2.70%
Auto Ancl - Others	2.35%
Glass & Glass Products	2.31%
IT Enabled Services	2.31%
Power - Transmission/Equipment	2.29%
Retail - Apparel/Accessories	2.21%
Electronics - Equipment/Components	2.18%
Auto Ancl - Shock Absorber	2.13%
Retail - Departmental Stores	2.12%
Retail - Speciality - Non Apparel	2.00%
Services - Others	2.00%
Non-Banking Financial Company (NBFC)	1.85%
Engineering - Heavy	1.77%
Auto Ancl - Equipment Lamp	1.68%
Port & Port Services	1.57%
Hotels, Resorts & Restaurants	1.50%
Exchange Platform	1.43%
E-Commerce/E-Retail	1.43%
Cables - Power/Others	1.43%
Power - Generation/Distribution	1.41%
Fertilisers	1.41%
Textiles - Readymade Apparels	1.16%
Consumer Electronics	0.99%
Paper & Paper Products	0.95%
Beverages & Distilleries	0.75%
Metals - Non Ferrous - Others	0.64%
Petrochemicals - Polymers	0.47%
Industrial Explosives	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
VA Tech Wabag Limited	3.89%	₹ 253.73	Water Supply & Management
Aditya Infotech Limited	3.84%	₹ 250.44	IT Equipments & Peripherals
Rubicon Research Limited	3.80%	₹ 247.80	Pharmaceuticals
Karur Vysya Bank Limited	3.66%	₹ 238.24	Finance - Banks - Private Sector
Net Receivables / (Payables)	3.64%	₹ 238.74	Others
CCL Products (India) Limited	3.58%	₹ 233.55	Tea & Coffee
Vijaya Diagnostic Centre Limited	3.33%	₹ 216.73	Hospitals & Medical Services
Dr Agarwals Health Care Limited	3.17%	₹ 206.23	Hospitals & Medical Services
Shaily Engineering Plastics Limited	2.98%	₹ 194.31	Plastics - Plastic & Plastic Products
Campus Activewear Limited	2.70%	₹ 175.91	Footwears
Rainbow Childrens Medicare Limited	2.43%	₹ 158.21	Hospitals & Medical Services
Pricol Limited	2.35%	₹ 153.22	Auto Ancl - Others
Sky Gold And Diamonds Limited	2.33%	₹ 151.65	Gems, Jewellery & Precious Metals
Asahi India Glass Limited	2.31%	₹ 150.23	Glass & Glass Products
V2 Retail Limited	2.21%	₹ 143.93	Retail - Apparel/Accessories
Syrma SGS Technology Ltd	2.18%	₹ 141.73	Electronics - Equipment/Components
Gabriel India Limited	2.13%	₹ 138.98	Auto Ancl - Shock Absorber
V-Mart Retail Limited	2.12%	₹ 137.95	Retail - Departmental Stores
Aditya Vision Ltd	2.00%	₹ 130.17	Retail - Speciality - Non Apparel
Apar Industries Limited	1.95%	₹ 127.24	Chemicals - Speciality
Five Star Business Finance Limited	1.85%	₹ 120.64	Non-Banking Financial Company (NBFC)
MTAR Technologies Limited	1.79%	₹ 116.40	Aerospace & Defense
Triveni Turbine Limited	1.77%	₹ 115.26	Engineering - Heavy
JM Financial Limited	1.75%	₹ 114.07	Finance & Investments
Varroc Engineering Limited	1.68%	₹ 109.17	Auto Ancl - Equipment Lamp
Aegis Vopak Terminals Limited	1.57%	₹ 102.22	Port & Port Services
Thirumalai Chemicals Limited	1.51%	₹ 98.50	Chemicals - Speciality
Chalet Hotels Limited	1.50%	₹ 97.60	Hotels, Resorts & Restaurants
GE Vernova T&D India Limited	1.45%	₹ 94.69	Power - Transmission/Equipment
DCB Bank Limited	1.44%	₹ 93.99	Finance - Banks - Private Sector
Eternal Limited	1.43%	₹ 92.95	E-Commerce/E-Retail
KEI Industries Limited	1.43%	₹ 93.36	Cables - Power/Others
Multi Commodity Exchange of India Limited	1.43%	₹ 93.28	Exchange Platform
NTPC Limited	1.41%	₹ 92.16	Power - Generation/Distribution
Deepak Fertilizers and Petrochemicals Corporation Limited	1.41%	₹ 91.82	Fertilisers
Onesource Specialty Pharma Limited	1.41%	₹ 91.79	Pharmaceuticals
City Union Bank Limited	1.36%	₹ 88.41	Finance - Banks - Private Sector
eClerx Services Limited	1.30%	₹ 84.83	IT Enabled Services
Hexaware Technologies Limited	1.27%	₹ 82.61	IT Consulting & Software
Cholamandalam Financial Holdings Limited	1.25%	₹ 81.17	Finance & Investments
Gokaldas Exports Limited	1.16%	₹ 75.69	Textiles - Readymade Apparels
Central Depository Services (India) Limited	1.13%	₹ 73.56	Services - Others
Bharat Dynamics Limited	1.11%	₹ 72.31	Aerospace & Defense
Sonata Software Limited	1.01%	₹ 65.58	IT Consulting & Software
PG Electroplast Limited	0.99%	₹ 64.43	Consumer Electronics
Birlasoft Limited	0.98%	₹ 63.53	IT Consulting & Software
Aditya Birla Real Estate Limited	0.95%	₹ 61.97	Paper & Paper Products
Wework India Management Limited	0.87%	₹ 56.88	Services - Others
KEC International Limited	0.84%	₹ 54.81	Power - Transmission/Equipment
P N Gadgil Jewellers Limited	0.80%	₹ 52.08	Gems, Jewellery & Precious Metals
Sagility Limited	0.66%	₹ 42.83	IT Enabled Services
Rossari Biotech Limited	0.65%	₹ 42.41	Chemicals - Speciality
Jain Resource Recycling Limited	0.64%	₹ 41.42	Metals - Non Ferrous - Others
Radico Khaitan Limited	0.62%	₹ 40.18	Beverages & Distilleries
Styrenix Performance Materials Limited	0.47%	₹ 30.52	Petrochemicals - Polymers
Net web Technologies India Limited	0.35%	₹ 23.05	IT Enabled Services
Allied Blenders And Distillers Limited	0.13%	₹ 8.45	Beverages & Distilleries
Solar Industries India Limited	0.03%	₹ 1.76	Industrial Explosives

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.65%	16.71%	15.38%	-
Category returns	1.19%	5.34%	7.57%	47.31%

Fund 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.

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.45	9.68%	115.45%	173.59%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.34	8.35%	106.96%	154.36%	₹27,219	1.59%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.59	15.57%	101.71%	134.64%	₹3,034	0.55%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹51.57	14.30%	95.27%	176.66%	₹11,717	0.46%	Very High
ITI Small Cap Fund Diversified Regular	₹31.63	13.85%	92.29%	114.74%	₹3,034	1.92%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.19	14.45%	91.24%	0.00%	₹4,591	0.49%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.74	13.23%	91.22%	122.44%	₹3,034	0.55%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.74	13.23%	91.22%	122.44%	₹3,034	0.55%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹61.11	21.61%	89.02%	168.14%	₹2,318	0.56%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹45.76	21.61%	89.01%	145.63%	₹2,318	0.56%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹69.32	81.94%	169.94%	210.09%	₹8,583	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹67.32	81.26%	166.99%	204.25%	₹8,583	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹30.19	62.06%	155.17%	0.00%	₹2,863	0.20%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹29.80	61.52%	152.48%	0.00%	₹2,863	0.46%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹279.91	52.15%	131.81%	172.95%	₹14,174	0.59%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹117.05	16.95%	120.93%	0.00%	₹164	0.35%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹120.45	65.46%	119.77%	0.00%	₹176	0.47%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹28.38	16.75%	118.25%	0.00%	₹2,180	0.41%	Very High
Motilal Oswal BSE Enhanced Value Index Fund Index Regular	₹27.65	15.90%	113.81%	0.00%	₹2,180	1.06%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹32.63	36.65%	97.23%	130.65%	₹4,580	0.58%	Very High

FAQs

What is the current NAV of Motilal Oswal Small Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Motilal Oswal Small Cap Fund Regular Growth is ₹15.94 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Small Cap Fund Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Small Cap Fund Regular Growth is ₹6,515.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Small Cap Fund Regular Growth?

Motilal Oswal Small Cap Fund Regular Growth has delivered returns of 16.71% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Small Cap Fund Regular Growth?

Motilal Oswal Small Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Small Cap Fund Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Small Cap Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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