Motilal Oswal Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹13.87(R) +0.97% ₹14.25(D) +0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.08% -% -% -% -%
Direct -5.86% -% -% -% -%
Nifty Smallcap 250 TRI -10.04% 19.73% 23.56% 19.03% 15.24%
SIP (XIRR) Regular 4.89% -% -% -% -%
Direct 6.22% -% -% -% -%
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: 30/06/2025 4640 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Iti Small Cap Fund 3
Sundaram Small Cap Fund 4
Hdfc Small Cap Fund 5

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 13.87
0.1300
0.9700%
Motilal Oswal Small Cap Fund - Regular - IDCW 13.87
0.1300
0.9700%
Motilal Oswal Small Cap Fund - Direct IDCW 14.25
0.1400
0.9700%
Motilal Oswal Small Cap Fund - Direct - Growth 14.25
0.1400
0.9700%

Review Date: 12-12-2025

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 % -4.26 -4.19
-3.25
-5.42 | -1.60 23 | 28 Poor
3M Return % -0.35 -4.28
-2.69
-8.49 | -0.16 2 | 28 Very Good
6M Return % 0.16 -4.70
-1.58
-8.35 | 3.01 7 | 28 Very Good
1Y Return % -7.08 -10.04
-7.97
-15.80 | -0.64 12 | 28 Good
1Y SIP Return % 4.89
3.51
-8.86 | 8.98 11 | 28 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.17 -4.19 -3.15 -5.33 | -1.48 23 | 28 Poor
3M Return % -0.06 -4.28 -2.40 -8.18 | 0.23 2 | 28 Very Good
6M Return % 0.77 -4.70 -1.00 -7.74 | 3.77 6 | 28 Very Good
1Y Return % -5.86 -10.04 -6.88 -14.59 | 0.78 10 | 28 Good
1Y SIP Return % 6.22 4.75 -7.61 | 10.57 12 | 28 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 13.8683 14.2514
11-12-2025 13.7355 14.1145
10-12-2025 13.6825 14.0596
09-12-2025 13.8033 14.1832
08-12-2025 13.671 14.0469
05-12-2025 13.9596 14.3421
04-12-2025 14.0951 14.4809
03-12-2025 14.1391 14.5256
02-12-2025 14.2216 14.6099
01-12-2025 14.2767 14.6659
28-11-2025 14.2435 14.6305
27-11-2025 14.2674 14.6546
26-11-2025 14.3315 14.72
25-11-2025 14.1351 14.5178
24-11-2025 14.1659 14.549
21-11-2025 14.2062 14.5889
20-11-2025 14.39 14.7772
19-11-2025 14.4298 14.8176
18-11-2025 14.4638 14.8521
17-11-2025 14.6102 15.0019
14-11-2025 14.5727 14.962
13-11-2025 14.5274 14.915
12-11-2025 14.485 14.8711

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.