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)	ITI Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.88%	0.84%
NAV	₹17.64 (11 Nov 2026)	₹37.73 (11 Nov 2026)
Fund Size	₹8,096.27 Cr	₹3,597.03 Cr
Fund Started	26 Dec 2023	17 Feb 2020
Lock-in Period	No lock-in	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	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.

Returns	Motilal Oswal Small Cap Fund - Direct (G)	ITI Small Cap Fund - Direct (G)
1M	0.88%	0.10%
3M	-1.05%	-0.92%
6M	12.01%	9.69%
1Y	18.04%	16.85%
3Y	—	21.65%
5Y	—	16.56%
Since Inception	21.14%	21.61%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Small Cap Fund - Direct (G)	ITI Small Cap Fund - Direct (G)
Alpha	10.64	8.87
Beta	0.90	0.88
Sharpe	0.66	0.79
Standard Deviation	6.02	5.88

Holding Analysis	Motilal Oswal Small Cap Fund - Direct (G)	ITI Small Cap Fund - Direct (G)
Top 5 Holdings	18.53%	13.81%
Top 10 Holdings	32.06%	23.29%
Portfolio Turnover	0.55	1.24
Equity	96.37%	94.74%
Debt	2.38%	2.48%
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%

Name	Assets
Acutaas Chemicals LtdEquity

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

About	Motilal Oswal Small Cap Fund - Direct (G)	ITI Small Cap Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	ITI Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	05 Dec 2023	27 Jan 2020