Motilal Oswal Small Cap Fund · Regular · Growth
NAV
₹15.6247
as of 17 Jun 2026
Expense Ratio
1.84%
AUM
₹5,544 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.76%
SIP returns (XIRR)
- 1Y
- +24.70%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.72%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹17,147
Benchmark
₹15,815
+₹1,332 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹15,000
Invested
₹17,147
Value today
11.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,466
Value today
16.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,62,757
Value today
-13.3%
vs lumpsum
Direct lumpsum would have beaten STP by 13.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
+0.04
Alpha
0.48
Beta
-0.02
Sortino
18.45%
Std Dev
-23.23%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Consumer Durables10.00%
- Healthcare Services8.00%
- Retailing8.00%
- Auto Components8.00%
- Banks7.00%
- Electrical Equipment7.00%
- Agricultural Food & other Products5.00%
- Pharmaceuticals & Biotechnology5.00%
- Finance5.00%
- Industrial Manufacturing5.00%
- Chemicals & Petrochemicals4.00%
- Capital Markets3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Collateralized Borrowing & Lending Obligation6.98%
- 2Ccl Products (India) Limited4.10%
- 3Rubicon Research Limited3.83%
- 4Va Tech Wabag Limited3.78%
- 5Karur Vysya Bank Limited3.64%
- 6Aditya Infotech Limited3.23%
- 7Dr Agarwals Health Care Limited3.06%
- 8Vijaya Diagnostic Centre Limited2.83%
- 9Campus Activewear Limited2.72%
- 10Shaily Engineering Plastics Limited2.65%
Investment Objective
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 offer higher growth potential but also carry higher volatility and risk compared to 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 ₹5,544 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SMALLCAP 250 TRI. The current expense ratio is 1.84%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations