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Fund Overview

Fund Size

Fund Size

₹5,268 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF247L01BY3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Dec 2023

About this fund

Motilal Oswal Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 1 years, 8 months and 18 days, having been launched on 26-Dec-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.26, Assets Under Management (AUM) of 5268.43 Crores, and an expense ratio of 0.61%.
  • Motilal Oswal Small Cap Fund Direct Growth has given a CAGR return of 23.00% since inception.
  • The fund's asset allocation comprises around 92.99% in equities, 0.00% in debts, and 7.01% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.00%

(Cat Avg.)

Since Inception

+23.00%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity4,899.11 Cr92.99%
Others369.32 Cr7.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trp_010925Cash - Repurchase Agreement300.76 Cr5.71%
Karur Vysya Bank LtdEquity200.91 Cr3.81%
Dr Agarwal’s Health Care LtdEquity198.94 Cr3.78%
CCL Products (India) LtdEquity187.32 Cr3.56%
Shaily Engineering Plastics LtdEquity151.93 Cr2.88%
VA Tech Wabag LtdEquity149.39 Cr2.84%
Campus Activewear LtdEquity147.12 Cr2.79%
Rainbow Childrens Medicare LtdEquity145.42 Cr2.76%
Styrenix Performance Materials LtdEquity135.82 Cr2.58%
Siemens Energy India LtdEquity122.81 Cr2.33%
eClerx Services LtdEquity122.59 Cr2.33%
Vijaya Diagnostic Centre LtdEquity122.5 Cr2.33%
Transformers & Rectifiers (India) LtdEquity122.11 Cr2.32%
Multi Commodity Exchange of India LtdEquity117.63 Cr2.23%
V-Mart Retail LtdEquity117.51 Cr2.23%
V-Guard Industries LtdEquity112.56 Cr2.14%
V2 Retail LtdEquity110.33 Cr2.09%
JM Financial LtdEquity108.71 Cr2.06%
Apar Industries LtdEquity107.1 Cr2.03%
Glenmark Pharmaceuticals LtdEquity106.83 Cr2.03%
Indus Towers Ltd Ordinary SharesEquity105.07 Cr1.99%
Pricol LtdEquity103.47 Cr1.96%
Five-Star Business Finance LtdEquity96.54 Cr1.83%
Pitti Engineering LtdEquity96.27 Cr1.83%
Gabriel India LtdEquity93.76 Cr1.78%
KEI Industries LtdEquity92.27 Cr1.75%
Bharat Dynamics Ltd Ordinary SharesEquity90.23 Cr1.71%
Chalet Hotels LtdEquity86.89 Cr1.65%
Suzlon Energy LtdEquity85.44 Cr1.62%
Varroc Engineering Ltd Ordinary SharesEquity84.8 Cr1.61%
Thirumalai Chemicals LtdEquity84.02 Cr1.59%
Sky Gold and Diamonds LtdEquity82.11 Cr1.56%
Cholamandalam Financial Holdings LtdEquity81.3 Cr1.54%
Aditya Birla Real Estate LtdEquity78.19 Cr1.48%
KEC International LtdEquity76.95 Cr1.46%
Premier Energies LtdEquity75.1 Cr1.43%
Gokaldas Exports LtdEquity74.2 Cr1.41%
Central Depository Services (India) LtdEquity70.44 Cr1.34%
Net Receivables / (Payables)Cash68.56 Cr1.30%
Rossari Biotech Ltd Ordinary SharesEquity67.23 Cr1.28%
GE Vernova T&D India LtdEquity66.06 Cr1.25%
Kaynes Technology India LtdEquity65.77 Cr1.25%
P N Gadgil Jewellers LtdEquity64.29 Cr1.22%
Triveni Turbine LtdEquity63.25 Cr1.20%
Sagility LtdEquity63.09 Cr1.20%
Cholamandalam Investment and Finance Co LtdEquity63.04 Cr1.20%
Deepak Fertilisers & Petrochemicals Corp LtdEquity62.52 Cr1.19%
Syrma SGS Technology LtdEquity56.09 Cr1.06%
Carraro India LtdEquity54.78 Cr1.04%
Godrej Agrovet Ltd Ordinary SharesEquity52.32 Cr0.99%
Aegis Vopak Terminals LtdEquity51.9 Cr0.99%
Gufic Biosciences LtdEquity22.76 Cr0.43%
Thirumalai Chemicals LimitedEquity1.43 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.52%

Mid Cap Stocks

14.82%

Small Cap Stocks

72.62%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,127.4 Cr21.40%
Consumer Cyclical1,019.24 Cr19.35%
Financial Services738.57 Cr14.02%
Healthcare659.55 Cr12.52%
Basic Materials579.72 Cr11.00%
Technology253.78 Cr4.82%
Consumer Defensive239.64 Cr4.55%
Utilities122.81 Cr2.33%
Communication Services105.07 Cr1.99%
Energy51.9 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.66%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since December 2023

Niket Shah

Niket Shah

Since December 2023

Rakesh Shetty

Rakesh Shetty

Since December 2023

SS

Sunil Sawant

Since July 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF247L01BY3
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹5,268 Cr
Age
1 year 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Smlcap 250 PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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TrustMF Small Cap Fund Direct Growth

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TrustMF Small Cap Fund Regular Growth

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JM Small Cap Fund Regular Growth

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Motilal Oswal Nifty Smallcap 250 ETF

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Motilal Oswal Small Cap Fund Regular Growth

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Motilal Oswal Small Cap Fund Direct Growth

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0.6%1.0%₹5268.43 Cr3.0%
Quantum Small Cap Fund Direct Growth

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Baroda BNP Paribas Small Cap Fund Direct Growth

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Sundaram Emerging Small Cap - Series VI Regular Growth

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Sundaram Emerging Small Cap - Series VI Direct Growth

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Sundaram Emerging Small Cap - Series VII Regular Growth

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1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

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1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹37.34 Cr-0.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹37.34 Cr-0.9%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1657.79 Cr-2.5%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1657.79 Cr-1.4%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr0.8%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17508.37 Cr-6.8%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8441.09 Cr-2.8%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹65922.00 Cr-5.4%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹65922.00 Cr-6.1%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7580.46 Cr0.2%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹7580.46 Cr-1.2%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8441.09 Cr-3.8%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2622.42 Cr-3.1%
ITI Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2622.42 Cr-1.7%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4052.92 Cr-9.1%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4052.92 Cr-7.8%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12588.41 Cr-7.0%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12588.41 Cr-5.8%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4823.71 Cr-6.2%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17005.25 Cr-3.0%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4780.24 Cr-2.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-1.2%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%0.0%₹11576.03 Cr-6.8%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

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Tata Small Cap Fund Direct Growth

Very High Risk

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Sundaram Small Cap Fund Direct Growth

Very High Risk

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Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr-1.1%
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Very High Risk

1.8%1.0%₹4979.92 Cr-2.5%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹604.36 Cr-7.3%

About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹1,08,559 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹49.95 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

2.5%1.0%₹49.43 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1223.60 Cr-
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Very High Risk

0.5%1.0%₹245.80 Cr-
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth

Very High Risk

0.6%1.0%₹47.61 Cr-
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth

Very High Risk

0.6%1.0%₹28.33 Cr-
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.6%1.0%₹28.70 Cr-
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth

Very High Risk

0.6%1.0%₹16.40 Cr-
Motilal Oswal Digital India Fund Direct Growth

Very High Risk

0.8%1.0%₹835.95 Cr-
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹707.96 Cr-
Motilal Oswal Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1976.19 Cr19.1%
Motilal Oswal Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹786.43 Cr10.6%
Motilal Oswal Nifty India Defence Index Fund Direct Growth

Very High Risk

0.4%1.0%₹3417.71 Cr17.7%
Motilal Oswal Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹139.54 Cr-11.5%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4285.22 Cr15.6%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2701.24 Cr9.8%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5268.43 Cr3.0%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹32.76 Cr25.4%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹2567.39 Cr-6.2%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹600.31 Cr6.5%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹112.75 Cr-4.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹356.36 Cr-9.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹738.34 Cr-0.0%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12628.20 Cr3.4%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3886.69 Cr25.1%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1464.49 Cr-15.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹5631.62 Cr30.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹34779.73 Cr-0.1%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹870.69 Cr-15.4%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

1.6%1.0%₹95.33 Cr10.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

1.6%1.0%₹60.00 Cr11.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹93.80 Cr-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹50.00 Cr8.0%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹965.27 Cr-6.4%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹2502.39 Cr-1.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹607.46 Cr6.6%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹2427.10 Cr-2.1%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth

Moderate Risk

0.1%1.0%₹11.37 Cr-
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹4223.40 Cr-2.5%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13679.31 Cr2.8%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹789.88 Cr-4.0%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹55.85 Cr-8.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1246.18 Cr6.5%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

1.1%0.0%₹516.12 Cr50.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Motilal Oswal Small Cap Fund Direct Growth, as of 12-Sep-2025, is ₹14.26.
The fund's allocation of assets is distributed as 92.99% in equities, 0.00% in bonds, and 7.01% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Small Cap Fund Direct Growth are:-
  1. Ajay Khandelwal
  2. Niket Shah
  3. Rakesh Shetty
  4. Sunil Sawant

Fund Overview

Fund Size

Fund Size

₹5,268 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF247L01BY3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Dec 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Motilal Oswal Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 1 years, 8 months and 18 days, having been launched on 26-Dec-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.26, Assets Under Management (AUM) of 5268.43 Crores, and an expense ratio of 0.61%.
  • Motilal Oswal Small Cap Fund Direct Growth has given a CAGR return of 23.00% since inception.
  • The fund's asset allocation comprises around 92.99% in equities, 0.00% in debts, and 7.01% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.00%

(Cat Avg.)

Since Inception

+23.00%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity4,899.11 Cr92.99%
Others369.32 Cr7.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trp_010925Cash - Repurchase Agreement300.76 Cr5.71%
Karur Vysya Bank LtdEquity200.91 Cr3.81%
Dr Agarwal’s Health Care LtdEquity198.94 Cr3.78%
CCL Products (India) LtdEquity187.32 Cr3.56%
Shaily Engineering Plastics LtdEquity151.93 Cr2.88%
VA Tech Wabag LtdEquity149.39 Cr2.84%
Campus Activewear LtdEquity147.12 Cr2.79%
Rainbow Childrens Medicare LtdEquity145.42 Cr2.76%
Styrenix Performance Materials LtdEquity135.82 Cr2.58%
Siemens Energy India LtdEquity122.81 Cr2.33%
eClerx Services LtdEquity122.59 Cr2.33%
Vijaya Diagnostic Centre LtdEquity122.5 Cr2.33%
Transformers & Rectifiers (India) LtdEquity122.11 Cr2.32%
Multi Commodity Exchange of India LtdEquity117.63 Cr2.23%
V-Mart Retail LtdEquity117.51 Cr2.23%
V-Guard Industries LtdEquity112.56 Cr2.14%
V2 Retail LtdEquity110.33 Cr2.09%
JM Financial LtdEquity108.71 Cr2.06%
Apar Industries LtdEquity107.1 Cr2.03%
Glenmark Pharmaceuticals LtdEquity106.83 Cr2.03%
Indus Towers Ltd Ordinary SharesEquity105.07 Cr1.99%
Pricol LtdEquity103.47 Cr1.96%
Five-Star Business Finance LtdEquity96.54 Cr1.83%
Pitti Engineering LtdEquity96.27 Cr1.83%
Gabriel India LtdEquity93.76 Cr1.78%
KEI Industries LtdEquity92.27 Cr1.75%
Bharat Dynamics Ltd Ordinary SharesEquity90.23 Cr1.71%
Chalet Hotels LtdEquity86.89 Cr1.65%
Suzlon Energy LtdEquity85.44 Cr1.62%
Varroc Engineering Ltd Ordinary SharesEquity84.8 Cr1.61%
Thirumalai Chemicals LtdEquity84.02 Cr1.59%
Sky Gold and Diamonds LtdEquity82.11 Cr1.56%
Cholamandalam Financial Holdings LtdEquity81.3 Cr1.54%
Aditya Birla Real Estate LtdEquity78.19 Cr1.48%
KEC International LtdEquity76.95 Cr1.46%
Premier Energies LtdEquity75.1 Cr1.43%
Gokaldas Exports LtdEquity74.2 Cr1.41%
Central Depository Services (India) LtdEquity70.44 Cr1.34%
Net Receivables / (Payables)Cash68.56 Cr1.30%
Rossari Biotech Ltd Ordinary SharesEquity67.23 Cr1.28%
GE Vernova T&D India LtdEquity66.06 Cr1.25%
Kaynes Technology India LtdEquity65.77 Cr1.25%
P N Gadgil Jewellers LtdEquity64.29 Cr1.22%
Triveni Turbine LtdEquity63.25 Cr1.20%
Sagility LtdEquity63.09 Cr1.20%
Cholamandalam Investment and Finance Co LtdEquity63.04 Cr1.20%
Deepak Fertilisers & Petrochemicals Corp LtdEquity62.52 Cr1.19%
Syrma SGS Technology LtdEquity56.09 Cr1.06%
Carraro India LtdEquity54.78 Cr1.04%
Godrej Agrovet Ltd Ordinary SharesEquity52.32 Cr0.99%
Aegis Vopak Terminals LtdEquity51.9 Cr0.99%
Gufic Biosciences LtdEquity22.76 Cr0.43%
Thirumalai Chemicals LimitedEquity1.43 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.52%

Mid Cap Stocks

14.82%

Small Cap Stocks

72.62%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,127.4 Cr21.40%
Consumer Cyclical1,019.24 Cr19.35%
Financial Services738.57 Cr14.02%
Healthcare659.55 Cr12.52%
Basic Materials579.72 Cr11.00%
Technology253.78 Cr4.82%
Consumer Defensive239.64 Cr4.55%
Utilities122.81 Cr2.33%
Communication Services105.07 Cr1.99%
Energy51.9 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.66%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since December 2023

Niket Shah

Niket Shah

Since December 2023

Rakesh Shetty

Rakesh Shetty

Since December 2023

SS

Sunil Sawant

Since July 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF247L01BY3
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹5,268 Cr
Age
1 year 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Smlcap 250 PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Mirae Asset Small Cap Fund Regular Growth

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TrustMF Small Cap Fund Direct Growth

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TrustMF Small Cap Fund Regular Growth

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JM Small Cap Fund Regular Growth

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2.3%1.0%₹731.30 Cr-7.3%
JM Small Cap Fund Direct Growth

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Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹123.83 Cr-6.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5268.43 Cr1.6%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5268.43 Cr3.0%
Quantum Small Cap Fund Direct Growth

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Quantum Small Cap Fund Regular Growth

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Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1249.01 Cr-5.5%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1249.01 Cr-6.6%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

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0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

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1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹37.34 Cr-0.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.4%0.0%₹37.34 Cr-0.9%
Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1657.79 Cr-2.5%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1657.79 Cr-1.4%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr0.8%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17508.37 Cr-6.8%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8441.09 Cr-2.8%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹65922.00 Cr-5.4%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹65922.00 Cr-6.1%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7580.46 Cr0.2%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹7580.46 Cr-1.2%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8441.09 Cr-3.8%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2622.42 Cr-3.1%
ITI Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2622.42 Cr-1.7%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4052.92 Cr-9.1%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4052.92 Cr-7.8%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12588.41 Cr-7.0%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12588.41 Cr-5.8%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4823.71 Cr-6.2%
DSP Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17005.25 Cr-3.0%
UTI Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4780.24 Cr-2.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-1.2%
Tata Small Cap Fund Regular Growth

Very High Risk

1.7%0.0%₹11576.03 Cr-6.8%
Aditya Birla Sun Life Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4823.71 Cr-5.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹11576.03 Cr-5.6%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3393.53 Cr-1.2%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr-1.1%
Edelweiss Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4979.92 Cr-2.5%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹604.36 Cr-7.3%

About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹1,08,559 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹49.95 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

2.5%1.0%₹49.43 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1223.60 Cr-
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Very High Risk

0.5%1.0%₹245.80 Cr-
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth

Very High Risk

0.6%1.0%₹47.61 Cr-
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth

Very High Risk

0.6%1.0%₹28.33 Cr-
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.6%1.0%₹28.70 Cr-
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth

Very High Risk

0.6%1.0%₹16.40 Cr-
Motilal Oswal Digital India Fund Direct Growth

Very High Risk

0.8%1.0%₹835.95 Cr-
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹707.96 Cr-
Motilal Oswal Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1976.19 Cr19.1%
Motilal Oswal Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹786.43 Cr10.6%
Motilal Oswal Nifty India Defence Index Fund Direct Growth

Very High Risk

0.4%1.0%₹3417.71 Cr17.7%
Motilal Oswal Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹139.54 Cr-11.5%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4285.22 Cr15.6%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2701.24 Cr9.8%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5268.43 Cr3.0%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹32.76 Cr25.4%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹2567.39 Cr-6.2%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹600.31 Cr6.5%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹112.75 Cr-4.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹356.36 Cr-9.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹738.34 Cr-0.0%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12628.20 Cr3.4%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3886.69 Cr25.1%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1464.49 Cr-15.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹5631.62 Cr30.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹34779.73 Cr-0.1%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹870.69 Cr-15.4%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

1.6%1.0%₹95.33 Cr10.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

1.6%1.0%₹60.00 Cr11.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹93.80 Cr-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹50.00 Cr8.0%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹965.27 Cr-6.4%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹2502.39 Cr-1.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹607.46 Cr6.6%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹2427.10 Cr-2.1%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth

Moderate Risk

0.1%1.0%₹11.37 Cr-
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹4223.40 Cr-2.5%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13679.31 Cr2.8%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹789.88 Cr-4.0%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹55.85 Cr-8.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1246.18 Cr6.5%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

1.1%0.0%₹516.12 Cr50.7%

Still got questions?
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The NAV of Motilal Oswal Small Cap Fund Direct Growth, as of 12-Sep-2025, is ₹14.26.
The fund's allocation of assets is distributed as 92.99% in equities, 0.00% in bonds, and 7.01% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Small Cap Fund Direct Growth are:-
  1. Ajay Khandelwal
  2. Niket Shah
  3. Rakesh Shetty
  4. Sunil Sawant
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