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

: ₹ 14.962 0.32%
(as on 14th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 5829.87 Cr

(1.57% of Investment in Category)

Expense Ratio

: 0.61%

(0.58% Category average)

Risk-O-Meter

Very High Risk

Small Cap Fund :Small Cap Fund : The fund has 93.54% investment in domestic equities of which , 2.67% is in Mid Cap stocks, 52.5% 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.

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ALL

This Scheme

VS

Benchmark
Nifty Smallcap 250 TRI

1.06%

2.7%

6.98%

2.27%

16.47%

27.69%

12.32%
NA
2.11%

3.87%

8.15%

4.28%

16.88%

28.39%

19.62%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10177.70	1.78%	-	0.51%	1/31
1 Month	14-Oct-25	10380.80	3.81%	-	2.11%	2/31
3 Month	14-Aug-25	10736.50	7.37%	-	3.87%	3/31
6 Month	14-May-25	11166.40	11.66%	-	8.15%	4/30
YTD	01-Jan-25	9909.70	-0.90%	-	-0.86%	12/29
1 Year	14-Nov-24	11033.80	10.34%	10.34%	4.28%	2/29
Since Inception	26-Dec-23	14962.00	49.62%	23.79%	19.62%	7/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13105.58	9.21 %	17.45 %

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 Oct,2025)

Portfolio Turnover Ratio : 59.00% | Category average turnover ratio is 52.68%

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

Equity Holding : 93.54% | F&O Holdings : 0.03%| Foreign Equity Holdings : 0.00%| Total : 93.57%

No of Stocks : 53 (Category Avg - 89.00) | Large Cap Investments : 0%| Mid Cap Investments : 2.67% | Small Cap Investments : 52.5% | Other : 38.43%

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
Dr. Agarwals Health Care Ltd.	Hospital	2381.4	4.08%	-0.18%	4.27% (Sep 2025)	0% (Nov 2024)	47.04 L	1.20 L
Karur Vysya Bank Ltd	Private sector bank	2220.1	3.81%	0.08%	3.81% (Aug 2025)	2.98% (Dec 2024)	91.31 L	-5.11 L
CCL Products (India) Ltd.	Tea & coffee	1970.4	3.38%	-0.11%	3.59% (Jul 2025)	2.5% (Mar 2025)	22.92 L	40.24 k
Campus Activewear Ltd.	Footwear	1751.5	3.00%	0.10%	3% (Oct 2025)	2.16% (Nov 2024)	62.59 L	3.95 L
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1613.9	2.77%	0.40%	2.77% (Oct 2025)	1.7% (Mar 2025)	1.75 L	9.11 k
Shaily Engineering Plastics Ltd.	Plastic products - industrial	1542.5	2.65%	-0.06%	3.43% (Nov 2024)	2.37% (Jul 2025)	6.78 L	0.00
VA Tech Wabag Ltd.	Water supply & management	1532.7	2.63%	-0.18%	4.22% (Nov 2024)	0% (Nov 2024)	10.84 L	16.05 k
V-Mart Retail Ltd.	Diversified retail	1478.2	2.54%	0.38%	2.79% (Nov 2024)	2.15% (Sep 2025)	17.82 L	1.27 L
Rainbow Childrens Medicare Ltd.	Hospital	1465.6	2.51%	-0.15%	2.76% (Aug 2025)	2.26% (Dec 2024)	10.70 L	0.00
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1403.4	2.41%	0.22%	2.41% (Oct 2025)	1.49% (Apr 2025)	2.97 L	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.24%
Net Receivables	Net Receivables	1.18%

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
TRUSTMF Small Cap Fund - Direct Plan - Growth	NA	1146.93	5.62	10.48	16.77	15.81	0.00
Quantum Small Cap Fund - Direct Plan - Growth	NA	167.05	3.54	4.28	9.95	9.04	0.00
Invesco India Smallcap Fund - Direct - Growth	4	8720.48	0.85	2.65	9.23	8.81	27.05
Bandhan Small Cap Fund - Direct Plan - Growth	5	17380.29	3.11	5.01	10.86	8.48	32.98
PGIM India Small Cap Fund - Direct Plan - Growth	3	1633.93	0.51	2.37	10.41	8.19	15.90
Sundaram Small Cap Fund - Direct Plan - Growth	4	3495.63	2.72	5.92	8.15	7.77	22.45
Axis Small Cap Fund - Direct Plan - Growth	3	27065.84	2.49	3.14	7.49	7.27	20.41
HDFC Small Cap Fund - Direct Plan - Growth	4	38412.10	1.53	2.92	10.48	7.08	23.21
ITI Small Cap Fund - Direct Plan - Growth	5	2835.18	1.77	2.98	7.55	6.79	28.33
Union Small Cap Fund - Direct Plan - Growth	2	1790.18	2.65	5.45	12.59	6.66	19.58

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 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	2	37500.86	0.22	1.57	4.68	1.71	27.67
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	4	14870.27	0.31	6.28	11.82	12.50	28.80
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	3	14319.21	0.79	2.91	4.60	7.38	22.88
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	NA	6634.95	1.71	15.75	33.65	34.58	36.17
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5829.87	3.81	7.36	11.66	10.34	0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4603.13	3.08	6.36	7.58	16.72	0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth	4	4514.53	1.16	5.83	9.04	6.46	26.34
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4091.74	1.29	5.58	19.05	19.22	23.07
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3892.07	3.83	6.23	8.05	37.43	0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth	NA	2942.26	3.60	4.53	7.18	17.16	0.00