Motilal Oswal Small Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.3801 0.85%
(as on 15th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 5268.43 Cr

(1.5% of Investment in Category)

Expense Ratio

: 0.61%

(0.61% Category average)

Risk-O-Meter

Very High Risk

Small Cap Fund :Small Cap Fund : The fund has 92.99% investment in domestic equities of which 1.99% is in Large Cap stocks, 3.51% is in Mid Cap stocks, 54.76% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty Smallcap 250 TRI

3.66%

0.57%

22.88%

-6.37%

19.13%

28.2%

12.34%
NA
3.54%

2.29%

21.37%

-3.72%

18.82%

29.01%

19.83%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 15th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	08-Sep-25	10159.20	1.59%	-	1.57%	14/31
1 Month	14-Aug-25	10318.90	3.19%	-	3.54%	19/31
3 Month	13-Jun-25	10197.20	1.97%	-	2.29%	13/30
6 Month	13-Mar-25	11922.00	19.22%	-	21.37%	23/30
YTD	01-Jan-25	9524.30	-4.76%	-	-1.18%	26/29
1 Year	13-Sep-24	10349.40	3.49%	3.47%	-3.72%	1/28
Since Inception	26-Dec-23	14380.10	43.80%	23.47%	19.83%	11/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Sep-24	12000	12618.72	5.16 %	9.67 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 51.00% | Category average turnover ratio is 87.94%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 92.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.99%

No of Stocks : 50 (Category Avg - 88.35) | Large Cap Investments : 1.99%| Mid Cap Investments : 3.51% | Small Cap Investments : 54.76% | Other : 32.73%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Karur Vysya Bank Ltd	Private sector bank	2009.1	3.81%	0.01%	3.81% (Aug 2025)	2.89% (Sep 2024)	93.86 L	17.44 L
Dr. Agarwals Health Care Ltd.	Hospital	1989.4	3.78%	-0.05%	4.14% (Feb 2025)	0% (Sep 2024)	46.00 L	1.71 L
CCL Products (India) Ltd.	Tea & coffee	1873.2	3.56%	-0.03%	3.59% (Jul 2025)	2.5% (Mar 2025)	21.49 L	-0.77 L
Shaily Engineering Plastics Ltd.	Plastic products - industrial	1519.3	2.88%	0.51%	3.43% (Nov 2024)	2.37% (Jul 2025)	6.81 L	-1.12 L
VA Tech Wabag Ltd.	Water supply & management	1493.9	2.84%	0.02%	4.68% (Oct 2024)	0% (Sep 2024)	10.25 L	83.47 k
Campus Activewear Ltd.	Footwear	1471.2	2.79%	0.05%	3% (Feb 2025)	2.16% (Nov 2024)	55.66 L	1.39 L
Rainbow Childrens Medicare Ltd.	Hospital	1454.2	2.76%	0.15%	2.91% (Oct 2024)	2.26% (Dec 2024)	9.68 L	61.89 k
INEOS Styrolution India Ltd.	Specialty chemicals	1358.2	2.58%	-0.13%	3.41% (Mar 2025)	2.58% (Aug 2025)	5.08 L	15.14 k
Siemens Energy India Ltd.	Power generation	1228.1	2.33%	0.30%	2.33% (Aug 2025)	0% (Sep 2024)	3.64 L	32.09 k
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1225.9	2.33%	0.30%	2.33% (Aug 2025)	1.49% (Apr 2025)	2.90 L	5.36 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.71%
Net Receivables	Net Receivables	1.30%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Small Cap Fund - Direct Plan - Growth	2	1558.38	2.72	6.15	24.53	0.51	14.32
HDFC Small Cap Fund - Direct Plan - Growth	3	36294.07	3.47	4.94	26.76	0.47	23.14
Axis Small Cap Fund - Direct Plan - Growth	4	25568.92	2.48	1.61	18.97	-0.05	19.34
Invesco India Smallcap Fund - Direct - Growth	4	7717.78	1.85	2.27	24.42	-0.17	25.96
Quantum Small Cap Fund - Direct Plan - Growth	NA	153.75	2.30	0.47	20.79	-0.38	0.00
Bandhan Small Cap Fund - Direct Plan - Growth	5	14561.74	3.93	1.88	23.40	-0.51	30.01
Sundaram Small Cap Fund - Direct Plan - Growth	3	3282.20	4.18	2.18	23.95	-1.69	20.54
UTI Small Cap Fund - Direct Plan - Growth	4	4681.06	2.46	0.85	20.59	-1.70	18.85
ITI Small Cap Fund - Direct Plan - Growth	5	2622.42	2.35	1.55	21.79	-1.77	27.07
Edelweiss Small Cap Fund - Direct Plan - Growth	4	4921.01	3.12	2.07	22.15	-1.80	20.66

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth	5	34779.74	3.16	5.02	18.88	-0.81	26.91
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	5	13679.31	3.74	5.18	17.25	2.22	22.10
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	5	12628.21	4.95	4.26	27.82	3.60	28.02
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	NA	5631.62	2.46	16.44	18.98	31.11	30.56
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5268.43	3.19	1.97	19.22	3.47	0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4285.22	6.14	6.29	19.25	15.01	0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth	5	4223.40	4.90	2.92	25.27	-2.26	25.75
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3886.69	2.66	12.97	20.98	23.36	23.22
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3417.71	3.84	-7.82	43.23	18.32	0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth	NA	2701.24	1.91	3.35	15.59	9.65	0.00

All funds

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hunch
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24 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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39 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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13 hrs ago

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  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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90 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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90 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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96 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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