Motilal Oswal Small Cap Fund - Regular - IDCW
Fund House: Motilal Oswal Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 26-12-2023
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 5294.3 As on (31-07-2025)
Expense Ratio: 1.84% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
13.6146
-0.0072
CAGR Since Inception
20.25%
NIFTY Smallcap 250 TRI 16.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - IDCW | 5.25 | - | - | - | 20.25 |
| NIFTY SMALLCAP 250 TRI | -1.9 | 23.56 | 30.09 | 15.02 | 16.15 |
| Equity: Small Cap | -1.01 | 20.44 | 29.37 | 16.46 | 16.58 |
Funds Manager
RETURNS CALCULATORS for Motilal Oswal Small Cap Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal Small Cap Fund - Regular - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Motilal Oswal Small Cap Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 5.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 7.1 | 26.92 | 25.91 | 31.51 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 5.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 4.31 | 32.52 | 29.55 | 31.87 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 4.02 | 19.0 | 19.08 | 27.77 | 17.84 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 3.79 | 17.35 | 14.69 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 3.14 | 18.17 | 23.83 | 31.0 | 17.73 |
| ITI Small Cap Reg Gr | 01-02-2020 | 2.43 | 27.12 | 26.61 | 25.32 | 0.0 |
| UTI Small Cap Reg Gr | 01-12-2020 | 2.24 | 18.88 | 18.61 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Small Cap Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - IDCW | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |