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Scheme Profile

Motilal Oswal Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,150
Inception Date
26-12-2023
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.2632 (08-Sep-2026) / 12.1501 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 16.55 ( -0.17) ( -1.02 %)
  • 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 (%)
  • 1.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.01 times
  • Portfolio P/B
  • 28.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 9.94
  • Standard Deviation
  • 6.03
  • Beta
  • 0.90
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.34
  • Rubicon Research Ltd
  • Equity
  • 20,23,545
  • 4.52
  • Va Tech Wabag Ltd
  • Equity
  • 16,40,966
  • 3.98
  • CCL Products (India) Ltd
  • Equity
  • 25,44,113
  • 3.37
  • Karur Vysya Bank Ltd
  • Equity
  • 77,23,187
  • 3.29

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 74,53,364
  • 8.37
  • Banks
  • 2,12,58,351
  • 7.33
  • Pharmaceuticals
  • 30,13,380
  • 6.53
  • Retail
  • 1,07,19,918
  • 6.12
  • Auto Ancillaries
  • 48,77,105
  • 6.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 18.82 9.92 6.04 -15.59 8,150.20
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
Sep-2026 3.66 1.96 0.27 -5.78 0
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

Peer Comparison

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Asset Allocation

Sector Allocation

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