Mutual Funds

Motilal Oswal Small Cap Fund - Regular - Growth

Motilal Oswal Mutual FundSmall CapVery High Risk
₹16.28-0.08 (-0.47%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹7,179 Cr

1Y Return

+13.7%

3Y CAGR

-

5Y CAGR

-

Expense

1.97%

Risk

Very High

Motilal Oswal Small Cap Fund
₹16.28-0.47%

1Y Return

+13.7%

3Y CAGR

-

5Y CAGR

-

Since Inception

+20.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.15
₹16.47

96% from 52W low

Fund Information

Small CapEquitySince 29-12-2023

Fund House

Motilal Oswal Mutual Fund

Category

Equity - Small Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity95.2%
Cash4.8%

Market Cap Split

Large Cap1.4%
Mid Cap7.9%
Small Cap73.7%

Top Holdings

60 stocks
Weight1M Change
1

Collateralized Borrowing & Lending Obligation

6.98%0.0%
2

CCL Products (India) Ltd

Consumer Defensive

4.10%-2.1%
3

Rubicon Research Ltd

Healthcare

3.83%-3.3%
4

VA Tech Wabag Ltd

Industrials

3.78%+5.5%
5

Karur Vysya Bank Ltd

Financial Services

3.64%0.0%
6

Aditya Infotech Ltd

Industrials

3.23%-7.7%
7

Dr Agarwal’s Health Care Ltd

Healthcare

3.06%+1.1%
8

Vijaya Diagnostic Centre Ltd

Healthcare

2.83%+1.1%
9

Campus Activewear Ltd

Consumer Cyclical

2.72%0.0%
10

Shaily Engineering Plastics Ltd

Basic Materials

2.65%0.0%

Sector Allocation

Weight1M Change
Consumer Cyclical
23.1%-36%
Industrials
17.2%-33%
Financial Services
14.4%+2%
Healthcare
14.0%+29%
Technology
7.6%-8%
Basic Materials
7.3%-12%
Consumer Defensive
4.9%+36%
Real Estate
2.0%0%
Energy
1.5%+5%

Fundamentals

P/E Ratio

31.79

Cat avg: 30.15

P/B Ratio

4.81

Cat avg: 3.98

Dividend Yield

0.46%

Cat avg: 0.75%

Price/Sale

3.00

Price/Cash Flow

28.03

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal Small Cap Reg Gr7,1791.97+13.7%--
Nippon India Small Cap Gr78,4071.14+2.8%+16.9%+18.8%
HDFC Small Cap Gr40,4171.55-2.9%+12.6%+15.0%
SBI Small Cap Fund Reg Gr40,1571.53+1.1%+12.7%+13.7%
Quant Small Cap Gr33,7391.69+8.0%+19.6%+18.4%
Axis Small Cap Fund Reg Gr29,3941.58+3.1%+15.4%+15.6%
Bandhan Small Cap Reg Gr28,4661.36+3.9%+26.2%+18.6%
DSP Small Cap Reg Gr19,6351.42+8.0%+18.0%+17.1%
Kotak Small Cap Reg Gr18,6911.68-0.9%+12.7%+12.8%
HSBC Small Cap Fund Reg Gr17,8301.43+1.5%+15.5%+16.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹7,179 Cr
Expense Ratio1.97%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings60

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.