Motilal Oswal Small Cap Fund · Regular · Growth
NAV
₹16.7234
as of 30 Sept 2026
Expense Ratio
1.92%
AUM
₹6,359 Cr
Lumpsum returns (CAGR)
- 1Y
- +21.88%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.46%
SIP returns (XIRR)
- 1Y
- +29.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.25%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.19
Sharpe Ratio
+0.18
Alpha
0.52
Beta
1.22
Sortino
15.63%
Std Dev
-16.84%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Consumer Durables10.11%
- Retailing8.53%
- Healthcare Services7.74%
- Auto Components7.64%
- Industrial Manufacturing7.53%
- Banks6.78%
- Pharmaceuticals & Biotechnology6.05%
- Finance4.77%
- Electrical Equipment4.16%
- Other Utilities3.98%
- IT - Software3.58%
- Agricultural Food & other Products3.37%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Rubicon Research Limited4.52%
- 2Va Tech Wabag Limited3.98%
- 3Ccl Products (India) Limited3.37%
- 4Karur Vysya Bank Limited3.29%
- 5Aditya Infotech Limited3.19%
- 6Dr Agarwals Health Care Limited3.04%
- 7Sky Gold And Diamonds Limited2.62%
- 8Rainbow Childrens Medicare Limited2.40%
- 9Vijaya Diagnostic Centre Limited2.30%
- 10V-Mart Retail Limited2.29%
What this fund does
Motilal Oswal Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Motilal Oswal Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹6,359 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SMALLCAP 250 TRI. The current expense ratio is 1.92%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years