Motilal Oswal Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹13.79(R) -0.39% ₹14.2(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.23% -% -% -% -%
Direct 10.61% -% -% -% -%
Nifty Smallcap 250 TRI 8.59% 21.92% 20.22% 20.03% 17.17%
SIP (XIRR) Regular 5.35% -% -% -% -%
Direct 6.64% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5787 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Mahindra Manulife Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 13.79
-0.0500
-0.3900%
Motilal Oswal Small Cap Fund - Regular - IDCW 13.79
-0.0500
-0.3900%
Motilal Oswal Small Cap Fund - Direct IDCW 14.2
-0.0600
-0.3900%
Motilal Oswal Small Cap Fund - Direct - Growth 14.2
-0.0600
-0.3900%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.05 0.98
2.31
-0.15 | 5.71 7 | 28 Very Good
3M Return % -4.80 -4.99
-3.48
-7.31 | -0.16 22 | 28 Poor
6M Return % 1.65 -1.99
-0.05
-9.49 | 4.64 8 | 28 Good
1Y Return % 9.23 8.59
9.58
-0.39 | 16.46 17 | 28 Average
1Y SIP Return % 5.35
4.20
-10.16 | 14.22 11 | 28 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.15 0.98 2.41 -0.04 | 5.81 7 | 28 Very Good
3M Return % -4.53 -4.99 -3.20 -7.00 | 0.07 22 | 28 Poor
6M Return % 2.25 -1.99 0.55 -8.88 | 5.25 9 | 28 Good
1Y Return % 10.61 8.59 10.88 0.96 | 17.81 15 | 28 Average
1Y SIP Return % 6.64 5.45 -8.93 | 15.56 10 | 28 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Small Cap Fund NAV Regular Growth Motilal Oswal Small Cap Fund NAV Direct Growth
12-02-2026 13.7896 14.1978
11-02-2026 13.8436 14.253
10-02-2026 13.8768 14.2868
09-02-2026 13.7968 14.2041
06-02-2026 13.438 13.8334
05-02-2026 13.5198 13.9171
04-02-2026 13.6377 14.0381
03-02-2026 13.4753 13.8705
02-02-2026 13.0126 13.3938
30-01-2026 13.1502 13.5342
29-01-2026 12.9568 13.3348
28-01-2026 12.9914 13.37
27-01-2026 12.8115 13.1844
23-01-2026 12.675 13.0424
22-01-2026 12.9086 13.2824
21-01-2026 12.7331 13.1013
20-01-2026 12.8336 13.2044
19-01-2026 13.1771 13.5574
16-01-2026 13.3453 13.7291
14-01-2026 13.3906 13.7748
13-01-2026 13.4273 13.8122
12-01-2026 13.3816 13.7647

Fund Launch Date: 26/Dec/2023
Fund Category: Small Cap Fund
Investment Objective: To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.