Motilal Oswal Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 01, 2025
₹14.20
0.94%1D Change
Returns since inception
21.96%p.a.
Very High Risk
Equity
NAV as of Oct 01, 2025
₹14.20
0.94%1D Change
Returns since inception
21.96%p.a.
Motilal Oswal Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 01, 2025
₹14.20
0.94%1D
Returns since inception
21.96%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.42%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,716.36 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Dec 26, 2023
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Trp_010925 | 5.71% |
| Karur Vysya Bank Ltd | 3.81% |
| Dr Agarwal’s Health Care Ltd | 3.78% |
| CCL Products (India) Ltd | 3.56% |
| Shaily Engineering Plastics Ltd | 2.88% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 25,569 Cr | ₹121.59 | 0.76% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹213.41 | 0.89% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,441 Cr | ₹98.07 | 0.69% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,921 Cr | ₹47.97 | 0.42% | Very High |
NAV History
FUND | Motilal Oswal Small Cap Fund Direct Growth |
|---|---|
| NAV (Oct 01, 2025) | ₹14.20 |
| Class | Equity | Small Cap |
| Inception Date | Dec 26, 2023 |
| Fund Manager | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant |
FUND | Motilal Oswal Small Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small ... | -1.95% | 1.06% | -1.64% | 12.55% | 0.05% | null% |
About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes82
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹500 required
