Motilal Oswal Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Smallcap 250 TRI 9.34% 18.12% 16.88% 23.12% 15.29%
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 17.0236 17.6294
17-08-2026 16.9592 17.5622
14-08-2026 16.9087 17.5082
13-08-2026 16.969 17.5701
12-08-2026 17.0639 17.6679
11-08-2026 17.0497 17.6527
10-08-2026 17.0368 17.6387
07-08-2026 16.9407 17.5376
06-08-2026 16.9513 17.548
05-08-2026 16.9165 17.5115
04-08-2026 16.7472 17.3357
03-08-2026 16.693 17.2791
31-07-2026 16.474 17.0508
30-07-2026 16.3371 16.9086
29-07-2026 16.449 17.0239
28-07-2026 16.3569 16.928
27-07-2026 16.3917 16.9635
24-07-2026 16.2014 16.765
23-07-2026 16.2624 16.8277
22-07-2026 16.3146 16.8811
21-07-2026 16.4631 17.0342
20-07-2026 16.3875 16.9555

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.