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Motilal Oswal Small Cap Fund-Reg(G)

very highequitysmall cap fund
15.94 0.21(1.34%) NAV as on 19 Jun 2026
10.62 % 1 M
16.71 % 1 Y
NA 3 Y

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

  • 1M
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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 :

1.84

As on 31 May, 2026
age-icon Age :

2 yrs 5 m

Since 26 12 ,2023
exit_load Exit Load :

1%

aum AUM :

6,515.37 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.02

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Ajay Khandelwal,Bhalchandra Shinde,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.66 %
Equity 96.34 %

TOP HOLDINGS

VA Tech Wabag Ltd.3.89 %
Aditya Infotech Ltd.3.84 %
Rubicon Research Ltd.3.80 %
Karur Vysya Bank Ltd.3.66 %
CCL Products (India) Ltd.3.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services8.92
Retailing7.12
Bank - Private6.46
Miscellaneous6.25
Auto Ancillary6.16
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.4212.4512.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 1524.46 4166.58 5177.86
Scheme Returns(%)(Absolute)4.2216.68-1.66
B'mark Returns(%)(Absolute)NANANA
Category Rank29/331/3017/36

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 HighEquity15.940.21(1.34%)NAV As on 19 Jun, 202626-Dec-2023Inception Date6,515.37AUM In Cr.16.71%1YNA%3YNA%5Y20.66%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.630.39(1.26%)NAV As on 19 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.13.85%1Y24.33%3Y16.50%5Y19.92%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity45.990.37(0.81%)NAV As on 19 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.12.80%1Y23.27%3Y20.80%5Y22.10%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.000.10(0.46%)NAV As on 19 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.12.87%1Y22.24%3YNA%5Y23.46%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.070.45(0.84%)NAV As on 19 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.19.92%1Y21.82%3Y19.93%5Y25.22%Since Inception