Motilal Oswal Small Cap Fund - Regular - Growth

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NAV
₹ 13.6062 ₹ 0.02 (0.15 %)
as on 28-05-2025
Asset Size (AUM)
4,331.97 Cr
Launch Date
Dec 01, 2023
Investment Objective
To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 01, 2023
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23.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.86%
Volatility
0.0 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 21.5 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 19.44 42.2 32.42 37.58 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 14.53 23.42 21.9 0.0 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 13.82 25.87 22.72 35.22 17.02
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 13.4 31.46 28.43 35.43 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 12.29 0.0 0.0 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 11.7 23.24 22.26 32.0 18.38
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 10.53 19.55 16.25 0.0 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 9.53 26.92 25.31 36.25 0.0
HDFC Small Cap Fund - Growth Option 02-04-2008 8.45 23.45 26.69 37.02 18.16
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings