NAV
₹17.2934
as of 29 Sept 2026
Expense Ratio
0.85%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +22.66%
- 3Y
- —
- 5Y
- —
- Since Inception
- +21.95%
SIP returns (XIRR)
- 1Y
- +30.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.54%
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.
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Fund Details
Fund HouseMotilal Oswal Mutual Fund
CategorySmall Cap
Launch Date26 Dec 2023
AMFI Code152237
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
portfolio shared with Motilal Oswal Small Cap Fund - Direct IDCW
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 · Direct · 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 · Direct · Growth is a Small Cap mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.85%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years