Motilal Oswal Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹12.53(R) +0.04% ₹12.92(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.09% -% -% -% -%
Direct 1.3% -% -% -% -%
Nifty Smallcap 250 TRI -2.44% 19.18% 16.59% 16.12% 14.63%
SIP (XIRR) Regular -14.12% -% -% -% -%
Direct -13.08% -% -% -% -%
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
Dsp Small Cap Fund 3
Union Small Cap Fund 4
Iti Small Cap Fund 5

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 12.53
0.0000
0.0400%
Motilal Oswal Small Cap Fund - Regular - IDCW 12.53
0.0000
0.0400%
Motilal Oswal Small Cap Fund - Direct IDCW 12.92
0.0100
0.0400%
Motilal Oswal Small Cap Fund - Direct - Growth 12.92
0.0100
0.0400%

Review Date: 02-04-2026

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 % -4.98 -5.48
-5.19
-7.04 | -2.66 13 | 32 Good
3M Return % -10.44 -12.24
-10.65
-14.61 | -7.40 14 | 31 Good
6M Return % -10.52 -13.30
-10.76
-20.44 | -6.85 18 | 30 Average
1Y Return % 0.09 -2.44
-0.21
-13.38 | 6.86 13 | 29 Good
1Y SIP Return % -14.12
-14.83
-28.04 | -7.38 12 | 29 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.89 -5.48 -5.09 -6.93 | -2.57 13 | 32 Good
3M Return % -10.20 -12.24 -10.38 -14.34 | -7.16 15 | 31 Good
6M Return % -10.02 -13.30 -10.22 -19.92 | -6.09 17 | 30 Average
1Y Return % 1.30 -2.44 1.01 -12.23 | 8.08 13 | 29 Good
1Y SIP Return % -13.08 -13.49 -27.05 | -5.92 14 | 28 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
02-04-2026 12.5331 12.9225
01-04-2026 12.5283 12.9172
30-03-2026 12.1791 12.5564
27-03-2026 12.5158 12.9024
25-03-2026 12.6923 13.0836
24-03-2026 12.4363 12.8194
23-03-2026 12.1501 12.524
20-03-2026 12.5583 12.9436
19-03-2026 12.4939 12.8769
18-03-2026 12.8109 13.2032
17-03-2026 12.5299 12.9132
16-03-2026 12.4071 12.7863
13-03-2026 12.4515 12.831
12-03-2026 12.7884 13.1777
11-03-2026 12.8282 13.2184
10-03-2026 12.8477 13.2381
09-03-2026 12.6306 13.014
06-03-2026 12.9345 13.326
05-03-2026 12.9717 13.3639
04-03-2026 12.8814 13.2705
02-03-2026 13.1897 13.5874

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.