Motilal Oswal Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹16.18(R) -0.68% ₹16.73(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.32% -% -% -% -%
Direct 15.66% -% -% -% -%
Nifty Smallcap 250 TRI 1.94% 19.88% 16.56% 20.51% 15.39%
SIP (XIRR) Regular 31.68% -% -% -% -%
Direct 33.14% -% -% -% -%
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
Mahindra Manulife Small Cap Fund 2
Union Small Cap Fund 3
Invesco India Smallcap Fund 4
DSP Small Cap Fund 5

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 16.18
-0.1100
-0.6800%
Motilal Oswal Small Cap Fund - Regular - IDCW 16.18
-0.1100
-0.6800%
Motilal Oswal Small Cap Fund - Direct IDCW 16.73
-0.1100
-0.6800%
Motilal Oswal Small Cap Fund - Direct - Growth 16.73
-0.1100
-0.6800%

Review Date: 03-07-2026

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 % 7.22 6.20
6.36
4.35 | 9.84 6 | 33 Very Good
3M Return % 27.35 21.05
20.88
12.09 | 33.00 4 | 33 Very Good
6M Return % 15.54 7.06
9.00
-1.01 | 20.25 4 | 32 Very Good
1Y Return % 14.32 1.94
6.68
-6.24 | 22.57 4 | 30 Very Good
1Y SIP Return % 31.68
19.78
2.20 | 38.89 4 | 28 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 7.33 6.20 6.47 4.41 | 9.95 6 | 33 Very Good
3M Return % 27.71 21.05 21.24 12.30 | 33.50 4 | 33 Very Good
6M Return % 16.18 7.06 9.65 -0.61 | 21.10 4 | 32 Very Good
1Y Return % 15.66 1.94 7.96 -5.01 | 24.57 4 | 30 Very Good
1Y SIP Return % 33.14 21.01 3.04 | 41.20 4 | 30 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
03-07-2026 16.1758 16.7276
02-07-2026 16.2871 16.8422
01-07-2026 16.1324 16.6816
30-06-2026 16.0096 16.5541
29-06-2026 15.9302 16.4715
25-06-2026 15.9825 16.5235
24-06-2026 16.0111 16.5525
23-06-2026 15.9536 16.4926
22-06-2026 16.0546 16.5965
19-06-2026 15.9387 16.475
18-06-2026 15.7282 16.257
17-06-2026 15.6247 16.1495
16-06-2026 15.5133 16.0338
15-06-2026 15.3498 15.8643
12-06-2026 15.0456 15.5484
11-06-2026 14.6617 15.1512
10-06-2026 14.8087 15.3026
09-06-2026 14.991 15.4905
08-06-2026 14.7942 15.2867
05-06-2026 15.0752 15.5756
04-06-2026 15.1893 15.6929
03-06-2026 15.0859 15.5856

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.