Motilal Oswal Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹14.46(R) +0.33% ₹14.93(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.22% -% -% -% -%
Direct 9.5% -% -% -% -%
Nifty Smallcap 250 TRI 2.48% 20.47% 17.35% 18.91% 15.74%
SIP (XIRR) Regular 9.91% -% -% -% -%
Direct 11.15% -% -% -% -%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 14.46
0.0500
0.3300%
Motilal Oswal Small Cap Fund - Regular - IDCW 14.46
0.0500
0.3300%
Motilal Oswal Small Cap Fund - Direct IDCW 14.93
0.0500
0.3300%
Motilal Oswal Small Cap Fund - Direct - Growth 14.93
0.0500
0.3300%

Review Date: 20-05-2026

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 % 3.13 1.86
2.68
-0.69 | 7.39 13 | 33 Good
3M Return % 7.06 4.56
5.11
-1.63 | 11.61 9 | 33 Very Good
6M Return % 0.46 -1.38
0.25
-7.87 | 5.90 16 | 31 Good
1Y Return % 8.22 2.48
5.98
-9.70 | 21.44 9 | 30 Good
1Y SIP Return % 9.91
6.35
-12.03 | 23.86 8 | 30 Very Good
Return data last Updated On : May 20, 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 % 3.23 1.86 2.79 -0.62 | 7.52 13 | 33 Good
3M Return % 7.35 4.56 5.42 -1.43 | 12.00 9 | 33 Very Good
6M Return % 1.02 -1.38 0.85 -7.28 | 6.77 17 | 31 Average
1Y Return % 9.50 2.48 7.27 -8.50 | 23.51 10 | 30 Good
1Y SIP Return % 11.15 7.60 -10.90 | 25.89 8 | 30 Very Good
Return data last Updated On : May 20, 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
20-05-2026 14.4559 14.928
19-05-2026 14.4085 14.8786
18-05-2026 14.3053 14.7715
15-05-2026 14.5971 15.0715
14-05-2026 14.5904 15.064
13-05-2026 14.5084 14.9789
12-05-2026 14.4603 14.9288
11-05-2026 14.8455 15.3259
08-05-2026 15.0088 15.4931
07-05-2026 14.9722 15.4548
06-05-2026 14.7648 15.2402
05-05-2026 14.5611 15.0294
04-05-2026 14.5092 14.9754
30-04-2026 14.3448 14.8038
29-04-2026 14.41 14.8706
28-04-2026 14.34 14.7979
27-04-2026 14.378 14.8367
24-04-2026 14.1414 14.5911
23-04-2026 14.199 14.65
22-04-2026 14.2286 14.6802
21-04-2026 14.1792 14.6287
20-04-2026 14.0172 14.4611

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.