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Jul 03, 2026


Category Equity
AUM (Cr.) 6,515.37
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.84
Sharpe Ratio 5.28
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Small Cap Fund - Regular (IDCW) 7.22 15.59 14.32 0 0 21.02
Benchmark - Nifty Smallcap 250 TRI 6.17 7.28 2.24 20.21 16.8 0
Category Average - BEST EQUITY PERFORMERS 6.26 9.15 6.68 17.84 16.92 16.73
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (G) 47.2000 0.60 10.64 24.09 20.15 11,716.88 1.88 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 33.7600 0.60 10.32 24.06 20.13 11,716.88 1.88 100.00 invest
Quant Small Cap Fund - (G) 286.2626 0.50 9.46 20.81 19.53 31,773.74 1.69 5,000.00 invest
Quant Small Cap Fund - (IDCW) 227.6514 0.50 9.46 20.81 19.56 31,773.74 1.69 5,000.00 invest
Union Small Cap Fund (G) 56.5200 -0.95 14.71 19.13 17.00 2,094.49 2.22 1,000.00 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-Va Tech Wabag May 31, 2026 253.73 3.89 8.24
Equity-Aditya Infotech May 31, 2026 250.44 3.84 24.85
Equity-Rubicon Research May 31, 2026 247.80 3.80 4.25
Equity-Karur Vysya Bank May 31, 2026 238.24 3.66 5.40
Net CA & Others-Net CA & Others May 31, 2026 238.74 3.64 277.08
Equity-CCL Products May 31, 2026 233.55 3.58 -8.19
Equity-Vijaya Diagnost. May 31, 2026 216.73 3.33 23.36
Equity-Dr Agarwal`s Hea May 31, 2026 206.23 3.17 8.76
Equity-Shaily Engineer. May 31, 2026 194.31 2.98 18.04
Equity-Campus Activewe. May 31, 2026 175.91 2.70 4.38

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