Motilal Oswal Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹14.1(R) -0.89% ₹14.48(D) -0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.43% -% -% -% -%
Direct -2.16% -% -% -% -%
Nifty Smallcap 250 TRI -8.08% 19.94% 24.46% 19.14% 15.08%
SIP (XIRR) Regular 7.98% -% -% -% -%
Direct 9.34% -% -% -% -%
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: 30/06/2025 4640 Cr
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Bandhan Small Cap Fund 2
Hdfc Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 14.1
-0.1300
-0.8900%
Motilal Oswal Small Cap Fund - Regular - IDCW 14.1
-0.1300
-0.8900%
Motilal Oswal Small Cap Fund - Direct IDCW 14.48
-0.1300
-0.8800%
Motilal Oswal Small Cap Fund - Direct - Growth 14.48
-0.1300
-0.8800%

Review Date: 04-12-2025

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 % -2.93 -4.20
-3.15
-5.91 | -1.08 11 | 28 Good
3M Return % 2.42 -1.56
-0.70
-8.06 | 2.42 1 | 28 Very Good
6M Return % 2.17 -2.39
0.31
-6.23 | 4.19 7 | 28 Very Good
1Y Return % -3.43 -8.08
-6.27
-14.85 | 0.08 9 | 28 Good
1Y SIP Return % 7.98
4.29
-9.05 | 10.68 10 | 28 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % -2.84 -4.20 -3.05 -5.81 | -1.01 11 | 28 Good
3M Return % 2.72 -1.56 -0.40 -7.75 | 2.72 1 | 28 Very Good
6M Return % 2.80 -2.39 0.91 -5.60 | 4.78 7 | 28 Very Good
1Y Return % -2.16 -8.08 -5.16 -13.69 | 1.49 8 | 28 Good
1Y SIP Return % 9.34 5.54 -7.79 | 11.87 10 | 28 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 14.0951 14.4809
03-12-2025 14.1391 14.5256
02-12-2025 14.2216 14.6099
01-12-2025 14.2767 14.6659
28-11-2025 14.2435 14.6305
27-11-2025 14.2674 14.6546
26-11-2025 14.3315 14.72
25-11-2025 14.1351 14.5178
24-11-2025 14.1659 14.549
21-11-2025 14.2062 14.5889
20-11-2025 14.39 14.7772
19-11-2025 14.4298 14.8176
18-11-2025 14.4638 14.8521
17-11-2025 14.6102 15.0019
14-11-2025 14.5727 14.962
13-11-2025 14.5274 14.915
12-11-2025 14.485 14.8711
11-11-2025 14.2811 14.6612
10-11-2025 14.2834 14.6631
07-11-2025 14.3214 14.7007
06-11-2025 14.2521 14.6291
04-11-2025 14.5211 14.9043

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.