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 House

Motilal Oswal Mutual Fund

Return Since Launch

18.02%

Launch Date

Dec 5, 2023

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

18.00 vs 15.10

Fund Vs Category Avg

Beta

0.80 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.75

Category Avg

Portfolio Turnover Ratio

50.04

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Dr. Agarwals Health Care Ltd.	4.28	Pharmaceuticals and health care	Equity
Karur Vysya Bank Ltd.	4.10	Banks	Equity
CCL Products India Ltd.	4.08	Tea / Coffee	Equity
Campus Activewear Ltd.	3.08	Leather	Equity
V2 Retail Ltd.	3.01	Retail	Equity
Multi Commodity Exchange of India Ltd.	2.75	Finance	Equity
Va Tech Wabag Ltd.	2.60	Engineering	Equity
Pricol Ltd.	2.56	Auto Ancillaries	Equity
Shaily Engineering Plastics Ltd.	2.52	Plastics	Equity
Vijaya Diagnostic Centre Ltd.	2.47	Pharmaceuticals and health care	Equity

View All

Feb 9, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.41	2.31	-3.38	2.99	16.34	NA	NA	NA	18.02
Category Average (%)	1.83	1.54	-2.40	0.85	4.16	14.20	13.93	NA	16.50
Rank within Category	24	22	98	27	42	NA	NA	NA	59

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	185.21	68,287	1.57	1.66	-2.22	0.33	4.89	22.37	25.66	22.36	24.93	0.66
HDFC Small Cap Fund	156.86	37,753	0.80	1.15	-3.11	-0.35	7.86	20.68	22.87	20.11	23.36	0.67
SBI Small Cap Fund	188.47	36,268	0.95	0.73	-4.48	-1.82	1.00	14.75	17.79	19.38	25.10	0.76
Quant Small Cap Fund	267.68	29,785	2.13	-0.20	-4.81	-0.17	1.93	21.14	27.92	19.58	28.53	0.81
Axis Small Cap Fund	120.53	25,517	1.58	1.18	-2.99	0.68	4.95	18.79	21.27	20.12	22.66	0.59
Bandhan Small Cap Fund	51.23	18,990	2.37	1.67	-1.86	3.46	9.57	32.54	25.96	NA	31.54	0.48
Kotak Small Cap Fund	290.75	17,258	1.71	1.34	-4.07	-2.15	-1.45	16.32	18.87	19.30	29.30	0.55
DSP Small Cap Fund	216.30	16,935	2.08	1.99	0.58	2.98	8.79	21.57	22.51	18.39	26.42	0.81
HSBC Small Cap Fund	86.16	15,969	1.70	1.32	-3.25	-1.42	-1.00	18.38	23.50	19.69	20.12	0.71
Franklin India Small Cap Fund	187.31	13,238	2.48	1.27	-3.18	-0.17	1.18	20.66	21.64	17.34	25.03	0.98

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Feb 9, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,271 (+5.41%)

Fund Manager

Ajay Khandelwal

Bhalchandra Shinde

Rakesh Shetty

Mr. Ajay Khandelwal qualification is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund he has worked with Canara Robeco Mutual Fund, with BOI AXA Mutual Fund, B&K Securities and Infosys.

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Here is the list of funds managed by Ajay Khandelwal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Motilal Oswal Midcap Fund	Equity - Mid Cap	109.95	36,880	-1.04	26.10
Motilal Oswal Large and Midcap Fund	Equity - Large & Mid Cap	36.22	15,055	10.77	22.13
Motilal Oswal Flexi Cap Fund	Equity - Flexi Cap	66.48	13,862	4.96	14.55
Motilal Oswal Small Cap Fund	Equity - Small Cap	14.20	5,837	5.41	NA
Motilal Oswal Multi Cap Fund	Equity - Multi Cap	13.04	4,527	3.80	NA
Motilal Oswal ELSS Tax Saver Fund	Equity - ELSS	57.80	4,341	7.16	19.25
Motilal Oswal Large Cap Fund	Equity - Large Cap	14.41	3,066	10.37	NA
Motilal Oswal Business Cycle Fund	Equity - Sectoral/Thematic	12.22	2,113	4.93	NA
Motilal Oswal Balance Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	21.02	872	-1.72	6.38
Motilal Oswal Manufacturing Fund	Equity - Sectoral/Thematic	11.18	737	9.38	NA

View All

Feb 9, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Motilal Oswal Midcap Fund	109.95	36,880	0.80	-2.90	-6.70	-3.52	-1.04	24.95	26.10	18.87	22.19	0.77
Motilal Oswal Large and Midcap Fund	36.22	15,055	1.61	2.03	-3.63	1.62	10.77	26.05	22.13	NA	22.64	0.71
Motilal Oswal Flexi Cap Fund	66.48	13,862	0.81	-1.05	-2.81	0.48	4.96	24.06	14.55	15.16	17.43	0.83
Motilal Oswal Nasdaq 100 Fund of Fund	49.13	6,159	0.37	-0.88	-0.66	15.00	10.64	31.20	18.38	NA	24.78	0.21
Motilal Oswal Small Cap Fund	14.20	5,837	2.41	2.31	-3.38	2.99	5.41	NA	NA	NA	18.02	0.73
Motilal Oswal Multi Cap Fund	13.04	4,527	1.84	-2.37	-6.30	-0.94	3.80	NA	NA	NA	17.62	0.84