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Motilal Oswal Small Cap Fund-Reg(G)

very highequitysmall cap fund
12.96 -0.03(-0.27%) NAV as on 29 Jan 2026
-6.3 % 1 M
0.03 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.82

As on 31 Dec, 2025
age-icon Age :

2 yrs 1 m

Since 26 12 ,2023
exit_load Exit Load :

1%

aum AUM :

5,837.46 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

7.76

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ajay Khandelwal,Bhalchandra Shinde,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 4.79 %
Equity 95.21 %

TOP HOLDINGS

Dr. Agarwal's Health Care Ltd.4.28 %
Karur Vysya Bank Ltd.4.10 %
CCL Products (India) Ltd.4.08 %
Campus Activewear Ltd.3.08 %
V2 Retail Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services8.65
Retailing8.09
Bank - Private7.08
Auto Ancillary6.09
Chemicals5.76
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 28-Jan-2026)10.4212.4512.99
Net Assets(Rs Crores) (as on 28-Jan-2026) 1524.46 4166.58 5837.46
Scheme Returns(%)(Absolute)4.2216.684.91
B'mark Returns(%)(Absolute)NANANA
Category Rank29/331/3020/33

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 HighEquity12.96-0.03(-0.27%)NAV As on 29 Jan, 202626-Dec-2023Inception Date5,837.46AUM In Cr.0.03%1YNA%3YNA%5Y13.16%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity44.18-0.12(-0.28%)NAV As on 29 Jan, 202625-Feb-2020Inception Date18,990.28AUM In Cr.5.29%1Y28.98%3Y24.20%5Y28.46%Since Inception
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