Motilal Oswal Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹16.41(R) -1.03% ₹17.03(D) -1.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.35% -% -% -% -%
Direct 15.64% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.5% -% -% -% -%
Direct 9.83% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 16.41
-0.1700
-1.0300%
Motilal Oswal Small Cap Fund - Regular - IDCW 16.41
-0.1700
-1.0300%
Motilal Oswal Small Cap Fund - Direct IDCW 17.03
-0.1800
-1.0200%
Motilal Oswal Small Cap Fund - Direct - Growth 17.03
-0.1800
-1.0200%

Review Date: 19-10-2026

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 % -3.70 -4.59
-4.51
-6.15 | -1.77 5 | 34 Very Good
3M Return % 0.14 -3.05
-1.30
-4.87 | 4.27 9 | 34 Very Good
6M Return % 17.08 6.86
9.53
0.91 | 20.04 4 | 34 Very Good
1Y Return % 14.35 2.15
6.74
-6.06 | 22.98 5 | 30 Very Good
1Y SIP Return % 8.50
10.95
-8.41 | 35.74 16 | 30 Good
Return data last Updated On : Oct. 19, 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 % -3.62 -4.59 -4.42 -6.06 | -1.67 5 | 34 Very Good
3M Return % 0.42 -3.05 -1.00 -4.68 | 4.72 9 | 34 Very Good
6M Return % 17.74 6.86 10.19 1.31 | 20.88 4 | 34 Very Good
1Y Return % 15.64 2.15 8.01 -5.29 | 24.72 5 | 30 Very Good
1Y SIP Return % 9.83 12.28 -7.61 | 37.69 16 | 30 Good
Return data last Updated On : Oct. 19, 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
19-10-2026 16.4111 17.0271
16-10-2026 16.5814 17.2022
15-10-2026 16.6238 17.2457
14-10-2026 16.7835 17.4109
13-10-2026 16.7521 17.3778
12-10-2026 16.6605 17.2823
09-10-2026 16.584 17.2014
08-10-2026 16.4324 17.0437
07-10-2026 16.7971 17.4214
06-10-2026 16.7266 17.3478
05-10-2026 16.5868 17.2023
01-10-2026 16.5522 17.1644
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

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.