Motilal Oswal Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.81(R) +1.08% ₹13.18(D) +1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.26% -% -% -% -%
Direct 1.53% -% -% -% -%
Nifty Smallcap 250 TRI 0.11% 20.02% 20.83% 18.49% 15.15%
SIP (XIRR) Regular -7.71% -% -% -% -%
Direct -6.53% -% -% -% -%
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
Mahindra Manulife Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 12.81
0.1400
1.0800%
Motilal Oswal Small Cap Fund - Regular - IDCW 12.81
0.1400
1.0800%
Motilal Oswal Small Cap Fund - Direct IDCW 13.18
0.1400
1.0900%
Motilal Oswal Small Cap Fund - Direct - Growth 13.18
0.1400
1.0900%

Review Date: 27-01-2026

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 % -7.35 -7.13
-6.13
-8.96 | -3.27 23 | 28 Poor
3M Return % -11.35 -11.38
-9.86
-14.88 | -4.89 21 | 28 Average
6M Return % -7.51 -10.31
-8.27
-15.92 | -3.52 14 | 28 Good
1Y Return % 0.26 0.11
0.88
-9.69 | 8.84 18 | 28 Average
1Y SIP Return % -7.71
-7.16
-18.19 | 1.72 18 | 28 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 % -7.26 -7.13 -6.04 -8.84 | -3.17 24 | 28 Poor
3M Return % -11.09 -11.38 -9.60 -14.52 | -4.59 21 | 28 Average
6M Return % -6.96 -10.31 -7.73 -15.36 | -2.81 14 | 28 Good
1Y Return % 1.53 0.11 2.08 -8.40 | 10.45 17 | 28 Average
1Y SIP Return % -6.53 -6.02 -17.04 | 3.24 18 | 28 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 12.8115 13.1844
23-01-2026 12.675 13.0424
22-01-2026 12.9086 13.2824
21-01-2026 12.7331 13.1013
20-01-2026 12.8336 13.2044
19-01-2026 13.1771 13.5574
16-01-2026 13.3453 13.7291
14-01-2026 13.3906 13.7748
13-01-2026 13.4273 13.8122
12-01-2026 13.3816 13.7647
09-01-2026 13.4987 13.8838
08-01-2026 13.7089 14.0995
07-01-2026 13.9253 14.3217
06-01-2026 13.8793 14.274
05-01-2026 14.0006 14.3983
02-01-2026 13.9944 14.3905
01-01-2026 13.9308 14.3246
31-12-2025 13.938 14.3316
30-12-2025 13.7997 14.1889
29-12-2025 13.8273 14.2169

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.