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Motilal Oswal Small Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Small Cap Fund

Returns (NAV as on 12th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-25 9977.70 -0.22% - -0.74% 4/31
1 Month 10-Oct-25 10194.20 1.94% - 1.28% 9/31
3 Month 12-Aug-25 10709.80 7.10% - 4.15% 3/31
6 Month 12-May-25 11303.30 13.03% - 10.52% 8/30
YTD 01-Jan-25 9849.50 -1.51% - -0.74% 14/28
1 Year 12-Nov-24 10817.50 8.18% 8.17% 2.40% 2/29
Since Inception 26-Dec-23 14871.00 48.71% 23.47% 19.65% 10/31

SIP Returns (NAV as on 12th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Nov-24 12000 13020.38 8.5 % 16.06 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.30% 2.49% 6.98% 12.58% -0.19% 11.62% 0.00% 0.00% 0.00%
Nifty 50 0.01% 2.58% 5.12% 5.29% 9.45% 9.85% 15.35% 12.11% 15.25%
Benchmark: Nifty Smallcap 250 TRI -0.40% -0.02% 2.09% 8.28% -3.43% 2.88% 16.38% 22.70% 27.87%
Category Average -0.29% 1.24% 3.44% 9.32% -1.01% 4.85% 16.84% 21.50% 28.38%
Category Rank 1/31 6/30 2/31 4/30 12/29 2/29 0/0 0/0 0/0
Best in Category 0.30% 3.89% 9.56% 17.59% 6.23% 16.37% 29.48% 32.96% 34.54%
Worst in Category -0.87% -2.46% -2.61% 3.28% -9.96% -4.97% 13.15% 15.40% 23.43%

Best Quarters

Period This Fund Nifty 50 Nifty Smallcap 250 TRI Category Average
Q2 - 2025 14.90% 10.15% -- 9.83%
Q2 - 2024 14.47% 7.48% -- 12.36%
Q3 - 2024 12.69% 6.91% -- 5%

Worst Quarters

Period This Fund Nifty 50 Nifty Smallcap 250 TRI Category Average
Q1 - 2024 3.36% 3.31% -- -0.58%
Q1 - 2025 -15.99% -2.43% -- -3.11%
Q3 - 2025 -2.56% -3.64% -- -1.77%

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