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NAV as on Jul 16, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.66%
Fund Category
Fund Size
Rs 7,179 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal Small Cap Fund - Direct Plan - IDCW Fund Details
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
Return Since Launch
22.92%
Launch Date
Dec 5, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
20.80 vs 15.10
Fund Vs Category Avg
Beta
0.90 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
61.00 vs 50.04
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.60 | Equity | ||
| 4.30 | Equity | ||
| 3.78 | Equity | ||
| 3.31 | Equity | ||
| 3.29 | Equity | ||
| 3.24 | Equity | ||
| 2.89 | Equity | ||
| 2.87 | Equity | ||
| 2.62 | Equity | ||
| 2.56 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.35 | 5.51 | 18.51 | 23.23 | 16.15 | NA | NA | NA | 22.92 |
| Category Average (%) | -0.24 | 4.16 | 12.52 | 13.07 | 5.43 | 11.96 | 10.23 | NA | 22.62 |
| Rank within Category | 102 | 17 | 9 | 11 | 7 | NA | NA | NA | 25 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.86 | 78,407 | -0.18 | 2.74 | 9.85 | 9.23 | 1.01 | 10.95 | 12.79 | 17.13 | 19.28 | 0.73 | |
| 65.05 | 40,417 | 0.26 | 2.94 | 6.52 | -2.41 | -7.91 | 6.62 | 8.26 | 11.72 | 14.83 | 0.77 | |
| 142.49 | 40,157 | 0.20 | 5.11 | 10.85 | 11.65 | 2.49 | 13.95 | 14.74 | 16.25 | 21.67 | 0.79 | |
| 246.33 | 33,739 | 0.37 | 5.16 | 17.04 | 18.84 | 9.74 | 21.31 | 19.96 | 20.27 | 26.72 | 0.81 | |
| 53.74 | 29,394 | 0.02 | 4.37 | 11.45 | 2.15 | -3.61 | 7.24 | 7.19 | 10.76 | 14.25 | 0.74 | |
| 38.77 | 28,466 | -0.30 | 3.19 | 9.60 | 4.07 | -0.56 | 19.69 | 13.09 | NA | 23.62 | 0.63 | |
| 67.86 | 19,635 | 0.20 | 5.67 | 12.10 | 8.03 | 1.47 | 9.97 | 8.16 | 8.51 | 15.19 | 0.82 | |
| 140.67 | 18,691 | -0.08 | 4.16 | 10.92 | 12.59 | 0.95 | 14.54 | 14.38 | 15.34 | 21.56 | 0.65 | |
| 46.41 | 17,830 | -0.58 | 3.51 | 4.46 | 6.15 | -5.31 | 7.91 | 8.24 | 10.68 | 13.43 | 0.76 | |
| 53.20 | 14,336 | -0.19 | 3.80 | 9.17 | -0.59 | -9.19 | 5.46 | 6.99 | 6.94 | 13.13 | 1.05 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,808 (+16.15%)
Fund Manager
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.
View MoreHere is the list of funds managed by Ajay Khandelwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 46.61 | 37,474 | -10.17 | 14.93 | |
| Equity - Large & Mid Cap | 27.96 | 18,413 | -0.85 | 12.22 | |
| Equity - Flexi Cap | 33.43 | 13,294 | -9.70 | 5.38 | |
| Equity - Small Cap | 16.92 | 7,179 | 16.15 | NA | |
| Equity - ELSS | 39.57 | 4,862 | -2.18 | 10.89 | |
| Equity - Multi Cap | 13.93 | 4,226 | -0.57 | NA | |
| Equity - Large Cap | 12.68 | 3,189 | -6.72 | NA | |
| Equity - Sectoral/Thematic | 12.53 | 1,465 | -2.46 | NA | |
| Equity - Sectoral/Thematic | 13.60 | 756 | 22.01 | NA | |
| Equity - Sectoral/Thematic | 11.69 | 688 | 1.55 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.61 | 37,474 | 0.57 | 5.58 | 7.42 | -5.09 | -10.17 | 11.97 | 14.93 | 8.99 | 13.22 | 0.76 | |
| 27.96 | 18,413 | -0.47 | 0.88 | 6.23 | 3.68 | -0.85 | 15.63 | 12.22 | NA | 16.49 | 0.69 | |
| 33.43 | 13,294 | 1.14 | 5.13 | 7.34 | -5.46 | -9.70 | 11.34 | 5.38 | 5.75 | 10.38 | 0.86 | |
| 16.92 | 7,179 | -0.35 | 5.51 | 18.51 | 23.23 | 16.15 | NA | NA | NA | 22.92 | 0.66 | |
| 39.57 | 4,862 | -0.56 | 0.62 | 6.34 | 3.40 | -2.18 | 15.37 | 10.89 | 12.40 | 12.72 | 0.74 | |
| 13.93 | 4,226 | 0.42 | 5.71 | 15.25 | 5.54 | -0.57 | NA | NA | NA | 17.39 | 0.72 |
Source: Dion Global
Jul 16, 2026
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