Mutual Fund

Fund Card

Motilal Oswal Small Cap Fund-Reg(G)

very highequitysmall cap fund

14.14 -0.03(-0.22%) NAV as on 25 Nov 2025

-1.7 % 1 M

1.95 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.82

As on 31 Oct, 2025

Age :

1 yrs 11 m

Since 26 12 ,2023

Exit Load :

AUM :

5,829.87 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.39

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Niket Shah,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 6.46 %

Equity 93.54 %

TOP HOLDINGS

Dr. Agarwal's Health Care Ltd.4.08 %

Karur Vysya Bank Ltd.3.81 %

CCL Products (India) Ltd.3.38 %

Campus Activewear Ltd.3.00 %

Multi Commodity Exchange Of In...2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	8.83
Electric Equipment	7.31
Retailing	7.23
Chemicals	6.37
Auto Ancillary	5.58

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.42	12.45
Net Assets(Rs Crores) (as on 31-Mar-2025)	1524.46	4166.58
Scheme Returns(%)(Absolute)	4.22	16.68
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/33	1/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Small Cap Fund-Reg(G)Very HighEquity14.14-0.03(-0.22%)NAV As on 25 Nov, 2025	26-Dec-2023Inception Date	5,829.87AUM In Cr.	1.95%1Y	NA%3Y	NA%5Y	19.78%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.320.05(0.18%)NAV As on 25 Nov, 2025	17-Feb-2020Inception Date	2,835.18AUM In Cr.	-0.05%1Y	25.07%3Y	22.44%5Y	19.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.310.16(0.38%)NAV As on 25 Nov, 2025	30-Oct-2018Inception Date	8,720.48AUM In Cr.	2.57%1Y	24.64%3Y	28.50%5Y	22.61%Since Inception
Quant Small Cap Fund(G)Very HighEquity255.780.62(0.24%)NAV As on 25 Nov, 2025	16-Oct-1996Inception Date	30,504.39AUM In Cr.	-2.54%1Y	21.97%3Y	31.80%5Y	12.22%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.710.04(0.03%)NAV As on 25 Nov, 2025	16-Sep-2010Inception Date	68,969.15AUM In Cr.	-2.36%1Y	21.24%3Y	29.90%5Y	20.38%Since Inception