NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.88%
NAV	₹17.64 (11 Nov 2026)
Fund Size	₹8,096.27 Cr
Fund Started	26 Dec 2023
Lock-in Period	No lock-in
Exit Load	1%If redeemed on or before 365 days from the date of allotment NilIf redeemed after 365 days from the date of allotment

Returns	Motilal Oswal Small Cap Fund - Direct (G)
1M	0.88%
3M	-1.05%
6M	12.01%
1Y	18.04%
3Y	—
5Y	—
Since Inception	21.14%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Small Cap Fund - Direct (G)
Alpha	10.64
Beta	0.90
Sharpe	0.66
Standard Deviation	6.02

Holding Analysis	Motilal Oswal Small Cap Fund - Direct (G)
Top 5 Holdings	18.53%
Top 10 Holdings	32.06%
Portfolio Turnover	0.55
Equity	96.37%
Debt	2.38%
Cash	—

Name	Assets
Rubicon Research LtdEquity	4.27%
Va Tech Wabag LtdEquity	3.84%
CCL Products (India...Equity	3.59%
Aditya Infotech LtdEquity	3.43%
Karur Vysya Bank LtdEquity	3.40%
Dr Agarwals Health ...Equity	3.33%
Sky Gold & Diamonds...Equity	2.93%
Syrma SGS Technolog...Equity	2.51%
TREPSReverse Repo	2.38%
Campus Activewear LtdEquity	2.38%

Fund Manager	Motilal Oswal Small Cap Fund - Direct (G)
Name	, , , , ,

About	Motilal Oswal Small Cap Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund
Scheme Category	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI
Launch Date	05 Dec 2023