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Motilal Oswal Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Motilal Oswal Mutual Fund
  • NAV
    : ₹ 14.2235 -0.37%
    (as on 22nd 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
: 1.84%
(1.84% Category average)
Risk-O-Meter
Very High Risk

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.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 250 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10135.30 1.35% - 0.59% 2/33
1 Month 22-Aug-25 10264.90 2.65% - 1.78% 3/33
3 Month 20-Jun-25 10357.30 3.57% - 3.67% 14/32
6 Month 21-Mar-25 11373.00 13.73% - 13.85% 15/32
YTD 01-Jan-25 9563.20 -4.37% - -1.44% 24/31
1 Year 20-Sep-24 10265.30 2.65% 2.64% -4.18% 1/30
Since Inception 26-Dec-23 14223.50 42.23% 22.41% 17.36% 9/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-24 12000 12671.56 5.6 % 10.48 %
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 97.43%  
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
HDFC Small Cap Fund - Growth 3 36294.07 1.98 7.40 20.07 2.18 23.08
PGIM India Small Cap Fund - Regular Plan - Growth 2 1558.38 1.58 7.25 17.10 -0.83 13.85
Quantum Small Cap Fund - Regular Plan - Growth NA 153.75 -0.32 1.62 12.94 -1.02 0.00
Bandhan Small Cap Fund - Regular Plan - Growth 5 14561.74 3.18 4.04 15.24 -1.32 29.11
Invesco India Smallcap Fund - Growth 4 7717.78 0.55 2.69 14.87 -1.59 24.89
ITI Small Cap Fund - Regular Plan - Growth 5 2622.42 1.41 3.13 12.52 -1.74 26.01
UTI Small Cap Fund - Regular Plan - Growth 4 4681.06 1.43 2.88 14.79 -1.97 18.08
DSP Small Cap Fund - Regular Plan - Growth 3 16627.51 0.99 2.17 15.02 -2.07 19.38
Axis Small Cap Fund - Growth 4 25568.92 1.43 2.88 12.14 -2.07 18.75
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 8441.09 1.34 4.70 15.61 -2.20 17.77

More Funds from Motilal Oswal Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 76 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 5 34779.74 0.41 3.72 14.16 -2.32 25.22
Motilal Oswal Flexi Cap Fund - Growth 5 13679.31 2.31 4.33 12.53 0.80 21.92
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 5 12628.21 5.52 5.68 20.66 3.17 28.10
Motilal Oswal Nasdaq 100 ETF (MOFN100) NA 10179.30 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) NA 10179.30 5.51 15.73 27.67 31.26 32.62
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth NA 5631.62 6.65 18.72 15.28 31.92 31.98
Motilal Oswal Small Cap Fund - Regular Plan - Growth NA 5268.43 2.65 3.57 13.73 2.64 0.00
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4285.22 2.37 5.47 13.40 11.19 0.00
Motilal Oswal ELSS Tax Saver Fund - Growth 5 4223.40 4.75 3.83 16.68 -3.08 25.75
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth NA 3886.69 0.00 0.00 0.00 0.00 0.00
All funds

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