Motilal Oswal Small Cap Fund Direct Growth

INF247L01BY3 Motilal Oswal Asset Management Company Ltd Equity Growth

Latest NAV

₹17.1644

+20.88% 1Y

as of 01 Oct 2026

Expense ratio

0.85%

AUM

₹8,150 Cr

Min SIP

₹500

Min lump sum

₹500

+20.88%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Dec 2023

Where the NAV sits & how risky it is

₹17.16

52-week range at 86%

₹17.16

Low 23 Mar 2026₹12.52

High 08 Sep 2026₹17.89

Risk level Very High

Low

Very high

NAV history

29 Dec 2023 Since inception 01 Oct 2026

Returns by period

-2.28%

-3.56%

+2.89%

+32.88%

+20.88%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.34% Cash & other 3.66%

Sector split

Consumer Cyclical 24.70%

Industrials 18.08%

Healthcare 14.79%

Financial Services 13.87%

Technology 8.07%

Basic Materials 7.69%

Consumer Defensive 4.33%

Real Estate 1.82%

Energy 1.57%

Utilities 1.41%

Country split

India 96.34%

Top 5 hold 18.8% Top 10 hold 33.4% 57 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	VA Tech Wabag INE956G01038	Industrials Engineering & Construction	India	3.89%	+16.93%
2	Aditya Infotech INE819V01029	Industrials Building Products & Equipment	India	3.84%	+124.35%
3	Rubicon Research INE506V01022	Healthcare Drug Manufacturers - General	India	3.80%	+88.81%
4	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	3.66%	+4.56%
5	CCL Products INE421D01022	Consumer Defensive Packaged Foods	India	3.58%	+20.30%
6	Vijaya Diagnostic Centre INE043W01024	Healthcare Diagnostics & Research	India	3.33%	+20.40%
7	Dr. Agarwal's Health Care INE943P01029	Healthcare Medical Instruments & Supplies	India	3.17%	-13.56%
8	Shaily Engineering Plastics INE151G01028	Basic Materials Specialty Chemicals	India	2.98%	+29.61%
9	Campus Activewear INE278Y01022	Consumer Cyclical Footwear & Accessories	India	2.70%	-11.44%
10	Rainbow Childrens Medicare INE961O01016	Healthcare Medical Care Facilities	India	2.43%	+1.54%
11	Pricol INE726V01018	Consumer Cyclical Auto Parts	India	2.35%	-16.73%
12	Sky Gold And Diamonds INE01IU01018	Consumer Cyclical Luxury Goods	India	2.33%	+47.09%
13	Asahi India Glass INE439A01020	Consumer Cyclical Auto Parts	India	2.31%	-15.22%
14	V2 Retail INE945H01021	Consumer Cyclical Apparel Retail	India	2.21%	-12.06%
15	Syrma SGS INE0DYJ01015	Technology Electronic Components	India	2.18%	+68.53%
16	Gabriel INE524A01029	Consumer Cyclical Auto Parts	India	2.13%	-0.10%
17	V Mart Retail INE665J01013	Consumer Cyclical Department Stores	India	2.12%	-2.45%
18	Aditya Vision INE679V01027	Consumer Cyclical Specialty Retail	India	2.00%	+6.83%
19	Apar Industries INE372A01015	Industrials Electrical Equipment & Parts	India	1.95%	+73.90%
20	Five Star Business Finance INE128S01021	Financial Services Credit Services	India	1.85%	-22.36%
21	MTAR Technologies INE864I01014	Industrials Specialty Industrial Machinery	India	1.79%	+160.93%
22	Triveni Turbines INE152M01016	Industrials Specialty Industrial Machinery	India	1.77%	+19.45%
23	JM Financial INE780C01023	Financial Services Capital Markets	India	1.75%	-22.92%
24	Varroc Engineering INE665L01035	Consumer Cyclical Auto Parts	India	1.68%	-4.93%
25	Aegis Vopak Terminals INE0INX01018	Energy Oil & Gas Equipment & Services	India	1.57%	-20.14%
26	Thirumalai Chemicals INE338A01024	Basic Materials Specialty Chemicals	India	1.51%	-30.80%
27	Chalet Hotels INE427F01016	Consumer Cyclical Lodging	India	1.50%	-16.69%
28	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.45%	+51.16%
29	DCB Bank INE503A01015	Financial Services Banks - Regional	India	1.44%	+1.32%
30	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	1.43%	+16.27%

About this scheme

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.

Fund manager(s): Swapnil Mayekar, Varun Sharma, Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty, Bhalchandra Shinde

Exit load: Exit load of 1%, if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

26 Dec 2023

Lump-sum min