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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 202617.6743
CategorySmall Cap
PlanDirect · Growth
Launched5 Dec 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year0.86%
AUM₹2,884 Cr
Growth of ₹10,000₹17,52329 Dec 2023 to 2 Sep 2026
₹17,633₹15,669₹13,705₹11,741₹9,778Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹17,523 (+23.3% a year) Motilal Oswal Small Cap Fund

Performance (trailing, annualised)

1Y annualised25.32%

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 ₹1,44,74540.16%

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

Calendar years

Calendar 202448.16%
Calendar 2025-4.09%

Rolling returns

Rolling 1Y · average87 windows since 31 Dec 202413.11%
Rolling 1Y · median12.73%
Rolling 1Y · worst window-7.41%
Rolling 1Y · best window47.72%
Rolling 1Y · windows positive91%

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

Risk

Volatility (3Y)17.50%
Downside deviation (3Y)12.56%
Maximum drawdown-23.69%

Management

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

What it holds

SecurityWeight
Rubicon Research Ltd.4.4%
VA Tech Wabag Ltd4.0%
Karur Vysya Bank Ltd3.5%
CCL Products (India) Ltd3.4%
Aditya Infotech Ltd.3.2%
Dr. Agarwal’S Health Care Ltd.2.8%
Rainbow Childrens Medicare Ltd2.7%
Shaily Engineering Plastics Ltd2.5%
Sky Gold Ltd2.5%
Pricol Ltd2.4%
SectorWeight
Consumer Discretionary25.4%
Financial13.9%
Healthcare13.4%
Technology12.7%
Industrials9.2%

Portfolio disclosed: 97.1% by weight.

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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