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OmniAsset › Mutual funds › Motilal Oswal Small Cap Fund

Motilal Oswal Small Cap Fund

Small Cap fund benchmarked to Nifty Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.0594
CategorySmall Cap
PlanRegular · Idcw
Launched5 Dec 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year1.99%
AUM₹12.2 Cr
Growth of ₹10,000₹16,91629 Dec 2023 to 2 Sep 2026
₹17,024₹15,204₹13,385₹11,566₹9,747Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹16,916 (+21.7% a year) Motilal Oswal Small Cap Fund

Performance (trailing, annualised)

1Y annualised23.89%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,43,83638.62%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202445.98%
Calendar 2025-5.32%

Rolling returns

Rolling 1Y · average87 windows since 31 Dec 202411.62%
Rolling 1Y · median11.12%
Rolling 1Y · worst window-8.61%
Rolling 1Y · best window45.57%
Rolling 1Y · windows positive88%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.52%
Downside deviation (3Y)12.62%
Maximum drawdown-23.92%

Management

Fund managerMr. Ajay Khandelwal, Mr. Niket Shah, Mr. Rakesh Shetty, Mr. Ankush Sood
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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