Motilal Oswal Small Cap Fund - Regular - Growth
₹14.8951
₹0.03 (+0.17%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.8951
₹0.03 (+0.17%)
29 May 2026
AMFI: 152232
Direct · Growth
₹₹15.3860
₹0.03 (+0.18%)
29 May 2026
AMFI: 152237
Regular · IDCW
₹₹14.8954
₹0.03 (+0.17%)
29 May 2026
AMFI: 152234
Direct · IDCW
₹₹15.3860
₹0.03 (+0.18%)
29 May 2026
AMFI: 152235
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,500
Invested
₹16,921
Value today
12.9%
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
₹1,490
Value today
17.9%
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
₹7,74,466
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 NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹16,921
Benchmark
₹15,227
+₹1,694 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹14,254
Regular plan
₹14,062
Direct earns ₹192 more on a ₹12K investment — 0.80% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
+0.03
Alpha
0.46
Beta
-0.13
Sortino
18.19%
Std Dev
-23.92%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Collateralized Borrowing & Lending Obligation | 698.00% |
CCL Products (India) Limited INE421D01022 | 410.00% |
Rubicon Research Limited INE506V01022 | 383.00% |
VA Tech Wabag Limited INE956G01038 | 378.00% |
Karur Vysya Bank Limited INE036D01028 | 364.00% |
Aditya Infotech Limited INE819V01029 | 323.00% |
Dr Agarwals Health Care Limited INE943P01029 | 306.00% |
Vijaya Diagnostic Centre Limited INE043W01024 | 283.00% |
Campus Activewear Limited INE278Y01022 | 272.00% |
Shaily Engineering Plastics Limited INE151G01028 | 265.00% |
Pricol Limited INE726V01018 | 241.00% |
Aditya Vision Ltd INE679V01027 | 235.00% |
V2 Retail Limited INE945H01021 | 223.00% |
Rainbow Childrens Medicare Limited INE961O01016 | 217.00% |
Sky Gold And Diamonds Limited INE01IU01018 | 213.00% |
Gabriel India Limited INE524A01029 | 203.00% |
Asahi India Glass Limited INE439A01020 | 200.00% |
V-Mart Retail Limited INE665J01013 | 197.00% |
JM Financial Limited INE780C01023 | 196.00% |
Apar Industries Limited INE372A01015 | 193.00% |
Five Star Business Finance Limited INE128S01021 | 191.00% |
Syrma SGS Technology Ltd INE0DYJ01015 | 187.00% |
MTAR Technologies Limited INE864I01014 | 170.00% |
Varroc Engineering Limited INE665L01035 | 166.00% |
Aegis Vopak Terminals Limited INE0INX01018 | 153.00% |
Multi Commodity Exchange of India Limited INE745G01043 | 151.00% |
Thirumalai Chemicals Limited INE338A01024 | 149.00% |
City Union Bank Limited INE491A01021 | 148.00% |
GE Vernova T&D India Limited INE200A01026 | 146.00% |
DCB Bank Limited INE503A01015 | 146.00% |
PG Electroplast Limited INE457L01029 | 145.00% |
Triveni Turbine Limited INE152M01016 | 144.00% |
Onesource Specialty Pharma Limited INE013P01021 | 141.00% |
KEI Industries Limited INE878B01027 | 139.00% |
Chalet Hotels Limited INE427F01016 | 133.00% |
Bharat Dynamics Limited INE171Z01026 | 132.00% |
eClerx Services Limited INE738I01010 | 127.00% |
Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | 126.00% |
Gokaldas Exports Limited INE887G01027 | 124.00% |
Central Depository Services (India) Limited INE736A01011 | 121.00% |
Cholamandalam Financial Holdings Limited INE149A01033 | 120.00% |
Aditya Birla Real Estate Limited INE055A01016 | 119.00% |
Birlasoft Limited INE836A01035 | 118.00% |
Sonata Software Limited INE269A01021 | 102.00% |
P N Gadgil Jewellers Limited INE953R01016 | 100.00% |
KEC International Limited INE389H01022 | 92.00% |
Wework India Management Limited INE085001019 | 83.00% |
Jain Resource Recycling Limited INE0YD401026 | 82.00% |
Sagility Limited INE0W2G01015 | 70.00% |
Rossari Biotech Limited INE02A801020 | 63.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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