Motilal Oswal Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.45(R) -2.63% ₹12.83(D) -2.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.09% -% -% -% -%
Direct 6.38% -% -% -% -%
Nifty Smallcap 250 TRI 6.0% 19.25% 16.57% 16.56% 15.22%
SIP (XIRR) Regular -14.21% -% -% -% -%
Direct -13.15% -% -% -% -%
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
Invesco India Smallcap Fund 2
Dsp Small Cap Fund 3
Union Small Cap Fund 4
Iti Small Cap Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 12.45
-0.3400
-2.6300%
Motilal Oswal Small Cap Fund - Regular - IDCW 12.45
-0.3400
-2.6300%
Motilal Oswal Small Cap Fund - Direct IDCW 12.83
-0.3500
-2.6300%
Motilal Oswal Small Cap Fund - Direct - Growth 12.83
-0.3500
-2.6300%

Review Date: 13-03-2026

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 % -8.45 -7.05
-7.74
-10.11 | -5.79 25 | 33 Average
3M Return % -10.22 -9.63
-9.58
-14.09 | -5.68 22 | 32 Average
6M Return % -11.27 -13.73
-11.92
-21.45 | -7.24 15 | 31 Good
1Y Return % 5.09 6.00
6.29
-8.11 | 13.86 20 | 30 Average
1Y SIP Return % -14.21
-13.57
-28.35 | -5.07 20 | 30 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 % -8.37 -7.05 -7.65 -10.01 | -5.69 25 | 33 Average
3M Return % -9.97 -9.63 -9.32 -13.82 | -5.42 22 | 32 Average
6M Return % -10.77 -13.73 -11.39 -20.94 | -6.47 15 | 31 Good
1Y Return % 6.38 6.00 7.58 -6.88 | 15.19 21 | 30 Average
1Y SIP Return % -13.15 -12.48 -27.35 | -3.91 20 | 30 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 12.4515 12.831
12-03-2026 12.7884 13.1777
11-03-2026 12.8282 13.2184
10-03-2026 12.8477 13.2381
09-03-2026 12.6306 13.014
06-03-2026 12.9345 13.326
05-03-2026 12.9717 13.3639
04-03-2026 12.8814 13.2705
02-03-2026 13.1897 13.5874
27-02-2026 13.4403 13.8443
26-02-2026 13.5493 13.9562
25-02-2026 13.5232 13.9289
24-02-2026 13.4822 13.8863
23-02-2026 13.5756 13.982
20-02-2026 13.5022 13.9053
19-02-2026 13.528 13.9315
18-02-2026 13.7129 14.1215
17-02-2026 13.6527 14.0591
16-02-2026 13.5693 13.9728
13-02-2026 13.6007 14.0038

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.