Motilal Oswal Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹14.34(R) -0.45% ₹14.8(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.08% -% -% -% -%
Direct 16.45% -% -% -% -%
Nifty Smallcap 250 TRI 9.56% 21.95% 19.0% 18.76% 15.7%
SIP (XIRR) Regular 11.19% -% -% -% -%
Direct 12.45% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 14.34
-0.0700
-0.4500%
Motilal Oswal Small Cap Fund - Regular - IDCW 14.35
-0.0700
-0.4500%
Motilal Oswal Small Cap Fund - Direct IDCW 14.8
-0.0700
-0.4500%
Motilal Oswal Small Cap Fund - Direct - Growth 14.8
-0.0700
-0.4500%

Review Date: 30-04-2026

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 % 17.78 17.10
15.77
11.21 | 20.55 7 | 33 Very Good
3M Return % 9.08 6.23
6.38
-1.67 | 15.11 6 | 32 Very Good
6M Return % -1.11 -3.75
-1.98
-11.80 | 4.00 12 | 31 Good
1Y Return % 15.08 9.56
11.06
-3.03 | 24.32 6 | 30 Very Good
1Y SIP Return % 11.19
6.86
-10.68 | 20.77 7 | 29 Very Good
Return data last Updated On : April 30, 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 % 17.90 17.10 15.89 11.29 | 20.70 7 | 33 Very Good
3M Return % 9.38 6.23 6.70 -1.46 | 15.52 6 | 32 Very Good
6M Return % -0.56 -3.75 -1.40 -11.23 | 4.68 11 | 31 Good
1Y Return % 16.45 9.56 12.40 -1.74 | 26.28 6 | 30 Very Good
1Y SIP Return % 12.45 8.13 -9.53 | 22.56 7 | 30 Very Good
Return data last Updated On : April 30, 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
30-04-2026 14.3448 14.8038
29-04-2026 14.41 14.8706
28-04-2026 14.34 14.7979
27-04-2026 14.378 14.8367
24-04-2026 14.1414 14.5911
23-04-2026 14.199 14.65
22-04-2026 14.2286 14.6802
21-04-2026 14.1792 14.6287
20-04-2026 14.0172 14.4611
17-04-2026 13.9931 14.4348
16-04-2026 13.8389 14.2754
15-04-2026 13.6742 14.105
13-04-2026 13.3578 13.7777
10-04-2026 13.3847 13.8041
09-04-2026 13.2258 13.6398
08-04-2026 13.2285 13.6422
07-04-2026 12.7665 13.1653
06-04-2026 12.7019 13.0983
02-04-2026 12.5331 12.9225
01-04-2026 12.5283 12.9172
30-03-2026 12.1791 12.5564

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.