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Motilal Oswal Small Cap Fund
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
1%
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% |
| IT Enabled Services | 2.31% |
| Glass & Glass Products | 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% |
| E-Commerce/E-Retail | 1.43% |
| Cables - Power/Others | 1.43% |
| Exchange Platform | 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% |
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 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.41% | ₹ 91.82 | Fertilisers |
| Onesource Specialty Pharma Limited | 1.41% | ₹ 91.79 | Pharmaceuticals |
| NTPC Limited | 1.41% | ₹ 92.16 | Power - Generation/Distribution |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.65% | 16.71% | 15.39% | - |
| 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
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.
FAQs
What is the current NAV of Motilal Oswal Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Motilal Oswal Small Cap Fund Regular IDCW 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 IDCW?
The Assets Under Management (AUM) of Motilal Oswal Small Cap Fund Regular IDCW 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 IDCW?
Motilal Oswal Small Cap Fund Regular IDCW 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 IDCW?
Motilal Oswal Small Cap Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Motilal Oswal Small Cap Fund Regular IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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