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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Equity
AUM (Cr.) 5,654.94
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.84
Sharpe Ratio 8.62
Beta Ratio 0.00
Fund Manager Ajay Khandelwal
Inception Date Dec 26, 2023
Risk Level Very High

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.

Invest Now
Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Small Cap Fund - Regular (IDCW) -9.38 -11.24 -2.18 0 0 9.11
Benchmark - Nifty Smallcap 250 TRI -10.02 -14.25 -4.86 18.91 16.47 0
Category Average - BEST EQUITY PERFORMERS -9.32 -11.72 -2.38 16.02 16.62 9.89
Category Rank 1/7 10/7 6/7 4/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Small Cap Fund - Regular (G) 9.8663 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
The Wealth Company Small Cap Fund - Regular (IDCW) 9.8663 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Abakkus Small Cap Fund - Regular (G) 9.8540 -1.00 0.00 0.00 0.00 0.00 0.00 500.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 11.5676 -1.80 -1.47 0.00 0.00 1,152.69 2.18 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 11.5500 -10.33 -0.11 12.29 0.00 1,488.74 2.08 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Small Cap Fund - Regular (IDCW) -9.38 -11.24 -2.18 0 0 9.11
Benchmark - Nifty Smallcap 250 TRI -10.02 -14.25 -4.86 18.91 16.47 0
Category Average - BEST EQUITY PERFORMERS -9.32 -11.72 -2.38 16.02 16.62 9.89
Category Rank 1/7 10/7 6/7 4/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Small Cap Fund - Regular (G) 9.8663 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
The Wealth Company Small Cap Fund - Regular (IDCW) 9.8663 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Abakkus Small Cap Fund - Regular (G) 9.8540 -1.00 0.00 0.00 0.00 0.00 0.00 500.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 11.5676 -1.80 -1.47 0.00 0.00 1,152.69 2.18 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 11.5500 -10.33 -0.11 12.29 0.00 1,488.74 2.08 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Karur Vysya Bank Jan 31, 2026 275.68 5.00 15.21
Equity-CCL Products Jan 31, 2026 247.66 4.49 4.04
Reverse Repo-Reverse Repo Jan 31, 2026 210.83 3.83 -19.93
Equity-Campus Activewe. Jan 31, 2026 175.92 3.19 -2.16
Equity-Rubicon Research Jan 31, 2026 165.78 3.01 5.73
Equity-Dr Agarwal`s Hea Jan 31, 2026 163.90 2.97 -34.37
Equity-V2 Retail Jan 31, 2026 145.82 2.65 -16.95
Equity-Multi Comm. Exc. Jan 31, 2026 144.15 2.62 -10.21
Equity-Asahi India Glas Jan 31, 2026 141.24 2.56 0.45
Equity-Va Tech Wabag Jan 31, 2026 138.90 2.52 -8.64

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Small Cap Fund - Regular (IDCW)
Contact Person
Ajay Khandelwal
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com