Motilal Oswal Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹16.94(R) -0.06% ₹17.54(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.94% -% -% -% -%
Direct 26.39% -% -% -% -%
Nifty Smallcap 250 TRI 10.22% 18.1% 16.3% 23.35% 15.33%
SIP (XIRR) Regular 41.25% -% -% -% -%
Direct 42.81% -% -% -% -%
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: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 16.94
-0.0100
-0.0600%
Motilal Oswal Small Cap Fund - Regular - IDCW 16.94
-0.0100
-0.0600%
Motilal Oswal Small Cap Fund - Direct IDCW 17.54
-0.0100
-0.0600%
Motilal Oswal Small Cap Fund - Direct - Growth 17.54
-0.0100
-0.0600%

Review Date: 07-08-2026

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 % 4.24 2.42
3.13
0.45 | 5.43 5 | 35 Very Good
3M Return % 13.15 5.73
7.32
2.66 | 13.15 1 | 35 Very Good
6M Return % 22.79 13.21
14.41
3.94 | 27.61 3 | 33 Very Good
1Y Return % 24.94 10.22
13.67
-1.05 | 30.56 2 | 31 Very Good
1Y SIP Return % 41.25
25.31
9.56 | 44.98 3 | 31 Very Good
Return data last Updated On : Aug. 7, 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 Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.34 2.42 3.24 0.53 | 5.55 5 | 35 Very Good
3M Return % 13.48 5.73 7.65 2.87 | 13.48 1 | 35 Very Good
6M Return % 23.47 13.21 15.08 4.35 | 28.50 3 | 33 Very Good
1Y Return % 26.39 10.22 15.05 0.24 | 32.71 2 | 31 Very Good
1Y SIP Return % 42.81 26.77 10.44 | 46.99 3 | 31 Very Good
Return data last Updated On : Aug. 7, 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
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
17-07-2026 16.2769 16.8394
16-07-2026 16.3533 16.918
15-07-2026 16.3885 16.9539
14-07-2026 16.2991 16.8609
13-07-2026 16.4693 17.0364
10-07-2026 16.4137 16.9773
09-07-2026 16.2341 16.791
08-07-2026 15.9845 16.5323
07-07-2026 16.2514 16.8079

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.