What is the latest NAV of Motilal Oswal Small Cap Fund · Regular · Growth?

The latest NAV of Motilal Oswal Small Cap Fund · Regular · Growth is ₹16.7234 as of 30 Sept 2026.

What is the expense ratio of Motilal Oswal Small Cap Fund · Regular · Growth?

The expense ratio (TER) of Motilal Oswal Small Cap Fund · Regular · Growth is 1.92%.

How to invest in Motilal Oswal Small Cap Fund · Regular · Growth?

You can invest in Motilal Oswal Small Cap Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Small Cap📊 NIFTY SMALLCAP 250 TRI

Motilal Oswal Small Cap Fund · Regular · Growth

Motilal Oswal Mutual Fund

#4 of 31 (1Y)

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NAV

₹16.7234

as of 30 Sept 2026

Expense Ratio

1.92%

AUM

₹6,359 Cr

Viewing Regular · Growth

Compare Fund

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, annualised

1.19

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 Durables
10.11%
Retailing
8.53%
Healthcare Services
7.74%
Auto Components
7.64%
Industrial Manufacturing
7.53%
Banks
6.78%
Pharmaceuticals & Biotechnology
6.05%
Finance
4.77%
Electrical Equipment
4.16%
Other Utilities
3.98%
IT - Software
3.58%
Agricultural Food & other Products
3.37%

Each sector links to the mutual funds most exposed to it.

Thinking about Motilal Oswal Small Cap Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

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Fund Details

Fund HouseMotilal Oswal Mutual Fund

CategorySmall Cap

BenchmarkNIFTY SMALLCAP 250 TRI ✓

Launch Date26 Dec 2023

AMFI Code152232

Transaction facts

Min. Lumpsum₹500

Min. SIP₹100

Exit Load1% If redeemed on or before 15 days from the date of allotment Nil If redeemed after 15 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

Holding% NAV

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%

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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