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Scheme Profile

Motilal Oswal Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,605
Inception Date
26-12-2023
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.0639 (12-Aug-2026) / 12.1501 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 17.02 ( 0.06) ( 0.38 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.37 times
  • Portfolio P/B
  • 9.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 9.54
  • Standard Deviation
  • 6.12
  • Beta
  • 0.89
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 9.85
  • 9.73
  • 14.44
  • 7.83
  • 17.55
  • 17.29
  • 15.15
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Rubicon Research Ltd
  • Equity
  • 22,57,865
  • 4.43
  • Va Tech Wabag Ltd
  • Equity
  • 15,50,805
  • 4.03
  • Karur Vysya Bank Ltd
  • Equity
  • 77,23,187
  • 3.48
  • CCL Products (India) Ltd
  • Equity
  • 22,14,721
  • 3.36
  • Aditya Infotech Ltd
  • Equity
  • 7,28,790
  • 3.25

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 71,77,215
  • 8.13
  • Banks
  • 2,03,78,698
  • 6.81
  • IT - Software
  • 1,87,17,732
  • 6.65
  • Retail
  • 1,04,40,206
  • 5.89
  • Auto Ancillaries
  • 51,75,295
  • 5.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 22.20 41.56 9.85 -9.72 7,604.53
2025 -6.29 -4.70 -6.30 8.55 5,837.46
2024 45.47 24.97 26.42 8.12 4,084.27
2023 0.85 39.50 47.98 18.10 1,241.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 27.79 20.85 20.27 4.57 7,179.39
Mar-2026 -12.58 -13.01 -14.19 -15.54 5,177.86
Dec-2025 0.64 -0.54 -1.01 5.23 5,837.46
Sep-2025 -2.86 -4.46 -5.74 -4.10 5,452.13

Peer Comparison

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Asset Allocation

Sector Allocation

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