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Motilal Oswal Small Cap Fund

Motilal Oswal Mutual Fund · Small Cap Fund

AMFI scheme code 152237 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:24.

NAV vs benchmark

NAV: 17.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 17.05
MF Green Score 65.68
MF Black Score 48.63
Avg Q-Score 8.52
Avg Technical Upside% 219.29
Avg Analyst Upside% 17.98
Returns
Ret 1M % -3.56 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % 1.91 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 32.83 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 19.82 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 20.88 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % β€” peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % β€” peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 21.27 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 17.32 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -23.69 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.83 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 1.06 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.92 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % β€” peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 17.16
Cost & Info
TER % 0.85 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 8150.2 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 2.8
Details
Category Small Cap Fund
Fund House Motilal Oswal Mutual Fund
Broad Type Equity
Fund Manager Bhalchandra Shinde, Rakesh Shetty, Swapnil P Mayekar, Ajay Khandelwal, Varun Sharma, Ankit Agarwal
Inception Dec 2023

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 365 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF247L01BY3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 6.34%
2 Rubicon Research Ltd.Healthcare 4.52%
3 VA Tech Wabag LtdEnergy & Utilities 3.98%
4 CCL Products (India) LtdConsumer Staples 3.37%
5 Karur Vysya Bank LtdFinancial 3.29%
6 Aditya Infotech Ltd.Technology 3.19%
7 Dr. Agarwal’S Health Care Ltd.Healthcare 3.04%
8 Sky Gold LtdConsumer Discretionary 2.62%
9 Rainbow Childrens Medicare LtdHealthcare 2.4%
10 Vijaya Diagnostic Centre LtdHealthcare 2.3%
11 V-Mart Retail LtdConsumer Discretionary 2.29%
12 Pricol LtdConsumer Discretionary 2.26%
13 Campus Activewear LtdConsumer Discretionary 2.17%
14 Five-Star Business Finance LtdFinancial 2.16%
15 Asahi India Glass LtdConsumer Discretionary 2.06%
16 Syrma SGS Technology LtdTechnology 2.06%
17 Shaily Engineering Plastics LtdMaterials 2.04%
18 Varroc Engineering LtdConsumer Discretionary 1.84%
19 Multi Commodity Exchange Of India LtdFinancial 1.78%
20 DCB Bank LtdFinancial 1.76%
21 eClerx Services LtdTechnology 1.74%
22 Aegis Vopak Terminals Ltd.Energy & Utilities 1.74%
23 Dixon Technologies (India) LtdConsumer Discretionary 1.72%
24 V2 Retail LtdConsumer Discretionary 1.71%
25 Apar Industries LtdDiversified 1.71%
26 Aditya Vision LtdConsumer Discretionary 1.67%
27 JM Financial LtdFinancial 1.6%
28 Meesho Ltd.Consumer Discretionary 1.53%
29 Chalet Hotels LtdConsumer Discretionary 1.51%
30 Gokaldas Exports LtdConsumer Discretionary 1.5%
31 Central Depository Services (India) LtdFinancial 1.49%
32 Gabriel India LtdConsumer Discretionary 1.48%
33 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 1.46%
34 MTAR Technologies LtdIndustrials 1.44%
35 PG Electroplast LtdIndustrials 1.35%
36 Zomato LtdTechnology 1.33%
37 City Union Bank LtdFinancial 1.32%
38 Deepak Fertilisers & Petrochemicals Corporation LtdMaterials 1.25%
39 Century Textiles & Industries LtdMaterials 1.14%
40 Shadowfax Technologies Ltd.Industrials 1.11%
41 Net ReceivablesUnspecified 1.1%
42 Kei Industries LtdIndustrials 1.06%
43 Lohia Corp Ltd.Materials 1.04%
44 Schneider Electric Infrastructure LtdEnergy & Utilities 1.01%
45 Cholamandalam Financial Holdings LtdFinancial 1.01%
46 Thirumalai Chemicals LtdMaterials 0.98%
47 Onesource Specialty Pharma LtdHealthcare 0.94%
48 Sonata Software LtdTechnology 0.89%
49 WeWork India Management Ltd.Industrials 0.8%
50 Birlasoft LtdTechnology 0.71%

Showing the top 50 holdings.