Motilal Oswal Small Cap Fund - IDCW - Regular Plan

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  • 0.18 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -6.14 21.91 32.92 1.40 64,821.04
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -6.59 13.78 24.63 1.57 35,244.91
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -9.69 23.13 34.70 1.59 28,758.03
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 -0.82 17.90 27.10 1.60 25,568.92
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated -7.85 15.23 27.79 1.64 17,508.37

Fund Holdings as on 31-August-2025

  • Collateralized Borrowing & Lending Obligation

  • Karur Vysya Bank Limited

  • Dr Agarwals Health Care Limited

  • CCL Products (India) Limited

  • Shaily Engineering Plastics Limited

  • VA Tech Wabag Limited

  • Campus Activewear Limited

  • Rainbow Childrens Medicare Limited

  • Styrenix Performance Materials Limited

  • Siemens Energy India Limited

  • eClerx Services Limited

  • Vijaya Diagnostic Centre Limited

  • Transformers And Rectifiers (India) Limited

  • Multi Commodity Exchange of India Limited

  • V-Mart Retail Limited

  • V-Guard Industries Limited

  • V2 Retail Limited

  • JM Financial Limited

  • Apar Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Indus Towers Limited

  • Pricol Limited

  • Five Star Business Finance Limited

  • Pitti Engineering Limited

  • Gabriel India Limited

  • KEI Industries Limited

  • Bharat Dynamics Limited

  • Chalet Hotels Limited

  • Thirumalai Chemicals Limited

  • Suzlon Energy Limited

  • Varroc Engineering Limited

  • Sky Gold And Diamonds Limited

  • Cholamandalam Financial Holdings Limited

  • Aditya Birla Real Estate Limited

  • KEC International Limited

  • Premier Energies Limited

  • Gokaldas Exports Limited

  • Central Depository Services (India) Limited

  • Net Receivables / (Payables)

  • Rossari Biotech Limited

  • GE Vernova T&D India Limited

  • Kaynes Technology India Limited

  • P N Gadgil Jewellers Limited

  • Triveni Turbine Limited

  • Sagility India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Syrma SGS Technology Limited

  • Carraro India Limited

  • Godrej Agrovet Limited

  • Aegis Vopak Terminals Limited

  • Gufic Biosciences Limited

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  • Electric Equipment

  • Hospital & Healthcare Services

  • Miscellaneous

  • Chemicals

  • Auto Ancillary

  • Retailing

  • Bank - Private

  • Electronics - Components

  • Finance - Investment

  • Tea/Coffee

  • Finance - NBFC

  • Plastic Products

  • Environmental Services

  • Footwear

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Engineering

  • Cable

  • Defence

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Construction - Real Estate

  • Engineering - Construction

  • Textile

  • Depository Services

  • Engineering - Industrial Equipments

  • Business Support

  • Animal Feed

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Small Cap Fund

Scheme Analysis

Motilal Oswal Small Cap Fund is a Equity - Small cap Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 26-Dec-2023 and currently has an AUM of ₹5,268.43 crore. Motilal Oswal Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Motilal Oswal Small Cap Fund ended up ₹0.02(0.18%)yesterday to ₹13.9177.

Among its top 3 holdings the fund has exposure to Collateralized Borrowing & Lending Obligation, and

The Motilal Oswal Small Cap Fund is managed by Ajay Khandelwal and Niket Shah.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161