Motilal Oswal Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 27, 2026
₹13.84
-0.8%1D Change
3Y returns
+39.29% ↑
Very High Risk
Equity
NAV as of Feb 27, 2026
₹13.84
-0.8%1D Change
3Y returns
+39.29% ↑
Motilal Oswal Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 27, 2026
₹13.84
-0.8%1D
3Y returns
+39.29% ↑
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 ratio0.73%
- Exit Load1% within 365 days
- AUM (Fund size)₹5,510.44 Crore
- Lock-in periodNo Lock-in
- Age2 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 (%) |
|---|---|
| Karur Vysya Bank Ltd | 5% |
| CCL Products (India) Ltd | 4.49% |
| Collateralized Borrowing & Lending Obligation | 3.83% |
| Campus Activewear Ltd | 3.19% |
| Dr Agarwal’s Health Care Ltd | 2.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 16,135 Cr | ₹215.03 | -0.59% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,778 Cr | ₹96.02 | -1.20% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,369 Cr | ₹47.44 | -1.27% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,517 Cr | ₹118.52 | 0.00% | Very High |
NAV History - Motilal Oswal Small Cap Fund- Direct Plan - Growth Option
FUND | Motilal Oswal Small Cap Fund- Direct Plan - Growth Option |
|---|---|
| NAV (Feb 27, 2026) | ₹13.84 |
| Class | Equity | Small Cap |
| Inception Date | Dec 26, 2023 |
| Fund Manager | Swapnil Mayekar, Ajay Khandelwal, Rakesh Shetty, Bhalchandra Shinde |
FUND | Motilal Oswal Small Cap Fund- Direct Plan - Growth Option |
|---|---|
| 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 ... | -0.44% | 5.01% | -5.53% | -1.16% | 14.49% | null% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹500 required
