Motilal Oswal Small Cap Fund Direct Growth - Regular - Latest NAV [ ₹14.8868 ], Returns, Performance, Portfolio & Returns 2025

Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 24, 2025

14.75

-0.13%1D Change

Returns since inception

23.69%p.a.

Very High Risk

Equity

NAV as of Oct 24, 2025

14.75

-0.13%1D Change

Returns since inception

23.69%p.a.

Motilal Oswal Small Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 24, 2025

14.75

-0.13%1D

Returns since inception

23.69%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Net Receivables / (Payables)4.93%
Dr Agarwal’s Health Care Ltd4.27%
Karur Vysya Bank Ltd3.73%
CCL Products (India) Ltd3.49%
Campus Activewear Ltd2.9%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Small Cap Fund Direc...₹ 25,975 Cr
124.11
| 0.06%
Very High
ICICI Prudential Smallcap...₹ 8,449 Cr
98.93
| -0.23%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
213.50
| -0.17%
Very High
Edelweiss Small Cap Fund ...₹ 5,057 Cr
48.91
| -0.34%
Very High

NAV History - Motilal Oswal Small Cap Fund- Direct Plan - Growth Option

FUND

Motilal Oswal Small Cap Fund- Direct Plan - Growth Option

NAV (Oct 24, 2025)₹14.75
ClassEquity | Small Cap
Inception DateDec 26, 2023
Fund ManagerAjay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant

FUND

Motilal Oswal Small Cap Fund- Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Small ...0.67%1.88%0.93%12.61%7.42%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