Motilal Oswal Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹15.51(R) +1.07% ₹16.03(D) +1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.89% -% -% -% -%
Direct 13.21% -% -% -% -%
Nifty Smallcap 250 TRI 1.0% 19.17% 16.62% 20.02% 15.65%
SIP (XIRR) Regular 23.33% -% -% -% -%
Direct 24.7% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 15.51
0.1600
1.0700%
Motilal Oswal Small Cap Fund - Regular - IDCW 15.51
0.1600
1.0700%
Motilal Oswal Small Cap Fund - Direct IDCW 16.03
0.1700
1.0700%
Motilal Oswal Small Cap Fund - Direct - Growth 16.03
0.1700
1.0700%

Review Date: 16-06-2026

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 % 8.44 5.48
5.29
1.37 | 8.64 2 | 33 Very Good
3M Return % 25.04 17.42
18.53
10.62 | 29.06 4 | 33 Very Good
6M Return % 12.50 6.56
7.68
-1.20 | 18.83 4 | 32 Very Good
1Y Return % 11.89 1.00
5.53
-8.34 | 21.40 4 | 30 Very Good
1Y SIP Return % 23.33
12.68
-1.77 | 32.84 3 | 29 Very Good
Return data last Updated On : June 16, 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 % 8.55 5.48 5.40 1.47 | 8.79 2 | 33 Very Good
3M Return % 25.40 17.42 18.89 10.85 | 29.54 4 | 33 Very Good
6M Return % 13.14 6.56 8.34 -0.79 | 19.72 4 | 32 Very Good
1Y Return % 13.21 1.00 6.81 -7.13 | 23.51 4 | 30 Very Good
1Y SIP Return % 24.70 14.20 -0.55 | 35.12 3 | 30 Very Good
Return data last Updated On : June 16, 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
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
02-06-2026 15.1142 15.6143
01-06-2026 14.915 15.408
29-05-2026 14.8951 15.386
27-05-2026 14.8691 15.3581
26-05-2026 14.8099 15.2965
25-05-2026 14.7214 15.2046
22-05-2026 14.6026 15.0804
21-05-2026 14.6086 15.0861
20-05-2026 14.4559 14.928
19-05-2026 14.4085 14.8786
18-05-2026 14.3053 14.7715

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.