What is the current NAV of Motilal Oswal Small Cap Fund - Direct IDCW?

The latest NAV of Motilal Oswal Small Cap Fund - Direct IDCW is ₹16.84 as of 2026-07-17.

What are the 1-year returns of Motilal Oswal Small Cap Fund - Direct IDCW?

Motilal Oswal Small Cap Fund - Direct IDCW has delivered +15.01% returns over the past 1 year.

Who manages Motilal Oswal Small Cap Fund - Direct IDCW?

Motilal Oswal Small Cap Fund - Direct IDCW is managed by Motilal Oswal Mutual Fund and falls under the Equity category.

Mutual Funds

Motilal Oswal Small Cap Fund - Direct IDCW

Motilal Oswal Mutual FundSmall CapVery High Risk

₹16.84-0.08 (-0.46%)

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

AUM

₹7,179 Cr

1Y Return

+15.0%

3Y CAGR

5Y CAGR

Expense

0.82%

Risk

Very High

Motilal Oswal Small Cap Fund

₹16.84-0.46%

1Y Return

+15.0%

3Y CAGR

5Y CAGR

Since Inception

+22.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.52

₹17.04

96% from 52W low

Fund Information

Small CapEquitySince 29-12-2023

Fund House

Motilal Oswal Mutual Fund

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

Collateralized Borrowing & Lending Obligation

6.98%0.0%

CCL Products (India) Ltd

Consumer Defensive

4.10%-2.1%

Rubicon Research Ltd

Healthcare

3.83%-3.3%

VA Tech Wabag Ltd

Industrials

3.78%+5.5%

Karur Vysya Bank Ltd

Financial Services

3.64%0.0%

Aditya Infotech Ltd

Industrials

3.23%-7.7%

Dr Agarwal’s Health Care Ltd

Healthcare

3.06%+1.1%

Vijaya Diagnostic Centre Ltd

Healthcare

2.83%+1.1%

Campus Activewear Ltd

Consumer Cyclical

2.72%0.0%

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: 30.81

P/B Ratio

4.81

Cat avg: 4.08

Dividend Yield

0.46%

Cat avg: 0.72%

Price/Sale

3.00

Price/Cash Flow

28.03

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Motilal Oswal Small Cap Dir IDCW-P	7,179	0.82	+15.0%	-	-
Nippon India Small Cap Dir Bns	78,407	0.54	+3.6%	+17.8%	+19.7%
HDFC Small Cap Dir IDCW-P	40,417	0.76	-2.0%	+13.6%	+16.0%
SBI Small Cap Fund Dir IDCW-P	40,157	0.74	+2.0%	+13.7%	+14.8%
quant Small Cap Dir IDCW-P	33,739	0.81	+9.0%	+20.7%	+19.8%
Axis Small Cap Fund Dir IDCW-P	29,394	0.61	+3.3%	+15.8%	+16.5%
Bandhan Small Cap Dir IDCW-P	28,466	0.35	+4.9%	+27.4%	+19.9%
DSP Small Cap Dir IDCW-P	19,635	0.64	+8.9%	+19.1%	+17.7%
Kotak Small Cap Dir IDCW-P	18,691	0.58	+0.2%	+14.0%	+14.3%
HSBC Small Cap Fund Dir IDCW-P	17,830	0.56	+1.9%	+15.9%	+17.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹7,179 Cr

Expense Ratio0.82%

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

Key Metrics

AUM₹7,179 Cr

Expense Ratio0.82%

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.