Motilal Oswal Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹16.72(R) +0.28% ₹17.34(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.88% -% -% -% -%
Direct 23.28% -% -% -% -%
Benchmark
SIP (XIRR) Regular 32.07% -% -% -% -%
Direct 33.56% -% -% -% -%
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
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 16.72
0.0500
0.2800%
Motilal Oswal Small Cap Fund - Regular - IDCW 16.72
0.0500
0.2800%
Motilal Oswal Small Cap Fund - Direct IDCW 17.34
0.0500
0.2800%
Motilal Oswal Small Cap Fund - Direct - Growth 17.34
0.0500
0.2800%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.59 -3.08
-2.64
-5.54 | 0.32 16 | 34 Good
3M Return % 4.46 0.73
2.65
-1.49 | 9.69 6 | 34 Very Good
6M Return % 37.31 25.05
27.71
14.97 | 45.16 5 | 34 Very Good
1Y Return % 21.88 7.23
12.71
-2.57 | 30.47 4 | 30 Very Good
1Y SIP Return % 32.07
20.33
1.28 | 46.22 3 | 30 Very Good
Return data last Updated On : Sept. 30, 2026.
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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.50 -3.08 -2.55 -5.44 | 0.42 17 | 34 Good
3M Return % 4.76 0.73 2.97 -1.22 | 10.18 7 | 34 Very Good
6M Return % 38.11 25.05 28.50 15.43 | 46.20 5 | 34 Very Good
1Y Return % 23.28 7.23 14.06 -1.76 | 32.50 4 | 30 Very Good
1Y SIP Return % 33.56 21.38 2.10 | 48.27 3 | 29 Very Good
Return data last Updated On : Sept. 30, 2026.
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
30-09-2026 16.7234 17.3415
29-09-2026 16.6775 17.2934
28-09-2026 16.6919 17.3078
25-09-2026 16.8795 17.5007
24-09-2026 16.942 17.565
23-09-2026 17.1162 17.7452
22-09-2026 17.0283 17.6535
21-09-2026 17.0409 17.6661
18-09-2026 17.0285 17.6516
17-09-2026 16.8534 17.4696
16-09-2026 16.7476 17.3594
15-09-2026 16.7824 17.395
11-09-2026 17.194 17.8191
10-09-2026 17.1546 17.7776
09-09-2026 17.2013 17.8253
08-09-2026 17.2632 17.8889
07-09-2026 17.1467 17.7677
04-09-2026 17.0954 17.713
03-09-2026 17.1028 17.7201
02-09-2026 17.059 17.6743
01-09-2026 17.1791 17.7981
31-08-2026 17.1674 17.7854

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.