Motilal Oswal Small Cap Fund - Regular - Growth

Category: Equity: Small Cap
Launch Date: 01-12-2023
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.84% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,147.51 Cr As on (31-03-2025)
Turn over: 17%
NAV as on 23-04-2025

12.9245

-0.01 (-0.0387%)

CAGR Since Inception

20.72%

NIFTY Smallcap 250 TRI 16.14%

PERFORMANCE of Motilal Oswal Small Cap Fund - Regular - Growth

Scheme Performance (%)

Data as on - 23-04-2025

Yearly Performance (%)

Fund Managers

Ajay Khandelwal, Niket Shah, Ankush Sood, Rakesh Shetty

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
29-12-2023 10.0845 9916.208 100000 0.0 %
29-01-2024 10.1669 9916.208 100817 0.82 %
29-02-2024 10.4692 9916.208 103815 3.82 %
31-03-2024 10.4224 9916.208 103351 3.35 %
29-04-2024 11.2277 9916.208 111336 11.34 %
29-05-2024 11.1699 9916.208 110763 10.76 %
01-07-2024 12.3597 9916.208 122561 22.56 %
29-07-2024 12.7536 9916.208 126467 26.47 %
29-08-2024 13.4042 9916.208 132919 32.92 %
30-09-2024 13.8772 9916.208 137609 37.61 %
29-10-2024 13.47 9916.208 133571 33.57 %
29-11-2024 14.3003 9916.208 141805 41.8 %
30-12-2024 14.7001 9916.208 145769 45.77 %
29-01-2025 12.9527 9916.208 128442 28.44 %
28-02-2025 11.6294 9916.208 115320 15.32 %
28-03-2025 12.4511 9916.208 123468 23.47 %
24-04-2025 12.8487 9916.208 127410 27.41 %

RETURNS CALCULATOR for Motilal Oswal Small Cap Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

74.1%

Others

9.27%

Large Cap

6.37%

Mid Cap

10.26%

Riskometer

riskometer

Key Performance and Risk Statistics of Motilal Oswal Small Cap Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Small Cap Fund - Regular - Growth - - - - - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Motilal Oswal Small Cap Fund - Regular - Growth

Amount :
Start :
End :
Period
Data as on - 23-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 16.41 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 16.91 43.11 25.99 36.14 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 14.4 34.33 22.79 34.08 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 11.81 25.76 17.6 30.4 17.82
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 11.41 25.7 15.61 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 9.57 35.72 24.15 29.65 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 8.4 29.51 19.21 35.06 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 8.18 25.73 20.98 35.19 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 8.08 26.67 17.53 32.31 0.0
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 7.47 27.25 18.46 34.45 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Small Cap Fund - Regular - Growth

Asset Allocation (%)

Allocation Percentage (%)