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Home โ€บ Equity Scheme - Small Cap Fund โ€บ Motilal Oswal Small Cap Fund - Direct - Growth
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Motilal Oswal Small Cap Fund - Direct - Growth

Motilal Oswal Mutual Fund · AMFI: 152237 · ISIN: INF247L01BY3
Latest NAV
โ‚น16.6851
as of Nov. 3, 2026
1Y: +11.43%
3Y: +0.00%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Motilal Oswal Mutual Fund
Category
Equity Scheme - Small Cap Fund
AUM
โ‚น8297.9 Cr
Expense Ratio
0.85%
Min SIP
โ‚น500.0
Min Lumpsum
โ‚น500.0
Fund Start Date
26 Dec 2023
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ‚น8297.9 Cr
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.

Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 60.24% 67.08% โ€” โ€” โ€” -6.84% โ€”
1M -31.92% -33.08% โ€” โ€” โ€” 1.16% โ€”
3M -14.23% -22.02% โ€” โ€” โ€” 7.79% โ€”
6M 23.33% 2.06% โ€” โ€” โ€” 21.27% โ€”
1Y 11.43% -1.92% -5.63% 8.14% 26.71% 13.35% 3.29%
2Y 9.79% -2.48% โ€” โ€” โ€” 12.27% โ€”
3Y 19.34% -2.48% 0.00% 13.69% 27.05% 21.82% 5.65%
5Y 19.34% -2.48% 0.00% 11.49% 20.00% 21.82% 7.85%
7Y 19.34% -2.48% โ€” โ€” โ€” 21.82% โ€”
10Y 19.34% -2.48% โ€” โ€” โ€” 21.82% โ€”
SI 19.34% -2.48% โ€” โ€” โ€” 21.82% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.74 (cat: 0.56)
Max Drawdown
-23.02% (cat: -24.58%)
Std Dev (Ann)
17.36% (cat: 18.0%)
Beta
0.87 (cat: 0.91)
Small Cap Fund  ยท  72 funds  ยท  Avg Score: 58/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 60.24% 67.08% โ€” โ€” โ€” -6.84% โ€”
1M -31.92% -33.08% โ€” โ€” โ€” 1.16% โ€”
3M -14.23% -22.02% โ€” โ€” โ€” 7.79% โ€”
6M 23.33% 2.06% โ€” โ€” โ€” 21.27% โ€”
1Y 11.43% -1.92% -5.63% 8.14% 26.71% 13.35% 3.29%
2Y 9.79% -2.48% โ€” โ€” โ€” 12.27% โ€”
3Y 19.34% -2.48% 0.00% 13.69% 27.05% 21.82% 5.65%
5Y 19.34% -2.48% 0.00% 11.49% 20.00% 21.82% 7.85%
7Y 19.34% -2.48% โ€” โ€” โ€” 21.82% โ€”
10Y 19.34% -2.48% โ€” โ€” โ€” 21.82% โ€”
SI 19.34% -2.48% โ€” โ€” โ€” 21.82% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling -7.41% 52.38% 13.36% 13.48% 92.1% 66.8% 3.12% 3.25% 97.8% โ€”
2Y Rolling 6.08% 20.65% 13.02% 13.41% 100.0% 96.7% โ€” โ€” โ€” โ€”
Rolling Return Calculator
Inception: Dec. 26, 2023  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Small Cap Fund)  ยท  Std Dev: 18.01%  ยท  Sharpe: 0.56  ยท  Sortino: 0.69  ยท  Max DD: -24.58%
Std Dev (Ann %)
17.36% (cat: 18.0%)
Sharpe Ratio
0.74 (cat: 0.56)
Sortino Ratio
0.94 (cat: 0.69)
Max Drawdown %
-23.02% (cat: -24.58%)
Beta
0.87 (cat: 0.91)
Alpha (Ann %)
20.58% (cat: 3.14)
R-Squared %
89.08%
Tracking Error %
6.15%
Info Ratio
3.53
Upside Capture %
88.8%
Downside Capture %
81.7%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Small Cap Fund)  ยท  Std Dev: 17.59%  ยท  Sharpe: 0.56  ยท  Sortino: 0.69  ยท  Max DD: -25.20%
Std Dev (Ann %)
17.36% (cat: 17.6%)
Sharpe Ratio
0.74 (cat: 0.56)
Sortino Ratio
0.94 (cat: 0.69)
Max Drawdown %
-23.02% (cat: -25.20%)
Beta
0.87
Alpha (Ann %)
20.58%
R-Squared %
89.08%
Tracking Error %
6.15%
Info Ratio
3.53
Upside Capture %
88.8%
Downside Capture %
81.7%
Benchmark
NIFTY SMALLCAP 250
Market Volatility Measures (3Y)
Upside Capture
88.8%
Downside Capture
81.7%
Max Drawdown
-23.02%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 31.84% 24.02%
Q1 2024 17.21% โ€”
Q2 2024 14.44% โ€”
Q1 2025 14.28% 17.83%
Q3 2024 6.48% โ€”
Total 8 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q4 2024 -15.12% โ€”
Q4 2025 -12.39% -14.36%
Q3 2026 -3.79% -3.92%
Q2 2025 -2.96% -6.21%
Total 4 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 19.97% 3.16% 16.60% 0.91 0.74 1.06 -10.89% 96.7% 81.9%
2025 -5.10% -6.86% -0.61% 0.84 -0.68 -0.90 -22.36% 82.1% 81.6%
2024 47.66% โ€” โ€” โ€” 2.43 2.65 -7.31% โ€” โ€”
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
2024-25 Tariff
-14.7%
Sep 2024 โ†’ Apr 2025
Recovery TBD
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
55.6% avg CAGR
9 months covered ยท 1 window
Each row = one historical occurrence of this regime
Dec 2023 โ€“ Sep 2024
9 months 55.6%
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
-26.1% avg CAGR
6 months covered ยท 1 window
Each row = one historical occurrence of this regime
Sep 2024 โ€“ Apr 2025
6 months -26.1%
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
16.4% avg CAGR
4 months covered ยท 1 window
Each row = one historical occurrence of this regime
Feb 2025 โ€“ Jun 2025
4 months 16.4%

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
26.8%
Industrials
16.3%
Financial Services
16.0%
Healthcare
14.9%
Technology
12.0%
Basic Materials
5.4%
Consumer Defensive
4.5%
Real Estate
2.1%
Energy
1.9%
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 14.66%
Small Cap 77.92%
Asset Allocation
Debt 0.00%
Cash 7.42%
Portfolio Summary
Category Avg (Small Cap Fund)  ยท  Turnover: 0.5%  (median: 0.4%)
Total Holdings
63
Top 10 Weight
35.06%
Portfolio Turnover
0.55% (cat avg: 0.5%)
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
Triparty Repo
 cashAndEquivalents
6.34%
โ€”
2
Rubicon Research Ltd
INE506V01022
 Healthcare
4.52%
โ€”
3
VA Tech Wabag Ltd
INE956G01038
 Industrials
3.98%
โ€”
4
CCL Products (India) Ltd
INE421D01022
 Consumer Defensive
3.37%
28.3x
5
Karur Vysya Bank Ltd
INE036D01028
 Financial Services
3.29%
โ€”
6
Aditya Infotech Ltd
INE819V01029
 Industrials
3.19%
โ€”
7
Dr Agarwalโ€™s Health Care Ltd
INE943P01029
 Healthcare
3.04%
โ€”
8
Sky Gold and Diamonds Ltd
INE01IU01018
 Consumer Cyclical
2.62%
โ€”
9
Rainbow Childrens Medicare Ltd
INE961O01016
 Healthcare
2.40%
โ€”
10
Vijaya Diagnostic Centre Ltd
INE043W01024
 Healthcare
2.30%
โ€”
11
V-Mart Retail Ltd
INE665J01013
 Consumer Cyclical
2.29%
โ€”
12
Pricol Ltd
INE726V01018
 Consumer Cyclical
2.26%
โ€”
13
Campus Activewear Ltd
INE278Y01022
 Consumer Cyclical
2.17%
โ€”
14
Five-Star Business Finance Ltd
INE128S01021
 Financial Services
2.16%
โ€”
15
Syrma SGS Technology Ltd
INE0DYJ01015
 Technology
2.06%
โ€”
16
Asahi India Glass Ltd
INE439A01020
 Consumer Cyclical
2.06%
โ€”
17
Shaily Engineering Plastics Ltd
INE151G01028
 Basic Materials
2.04%
โ€”
18
Varroc Engineering Ltd Ordinary Shares
INE665L01035
 Consumer Cyclical
1.84%
โ€”
19
Multi Commodity Exchange of India Ltd
INE745G01043
 Financial Services
1.78%
โ€”
20
DCB Bank Ltd
INE503A01015
 Financial Services
1.76%
โ€”
21
eClerx Services Ltd
INE738I01010
 Technology
1.74%
โ€”
22
Aegis Vopak Terminals Ltd
INE0INX01018
 Energy
1.74%
โ€”
23
Dixon Technologies (India) Ltd
INE935N01020
 Technology
1.72%
โ€”
24
V2 Retail Ltd
INE945H01021
 Consumer Cyclical
1.71%
โ€”
25
Apar Industries Ltd
INE372A01015
 Industrials
1.71%
โ€”
26
Aditya Vision Ltd
INE679V01027
 Consumer Cyclical
1.67%
โ€”
27
JM Financial Ltd
INE780C01023
 Financial Services
1.60%
โ€”
28
Meesho Ltd
INE0VDM01015
 Consumer Cyclical
1.53%
โ€”
29
Chalet Hotels Ltd
INE427F01016
 Consumer Cyclical
1.51%
โ€”
30
Gokaldas Exports Ltd
INE887G01027
 Consumer Cyclical
1.50%
โ€”
31
Central Depository Services (India) Ltd
INE736A01011
 Financial Services
1.49%
โ€”
32
Gabriel India Ltd
INE524A01029
 Consumer Cyclical
1.48%
โ€”
33
Hexaware Technologies Ltd Ordinary Shares
INE093A01041
 Technology
1.46%
โ€”
34
MTAR Technologies Ltd
INE864I01014
 Industrials
1.44%
โ€”
35
PG Electroplast Ltd
INE457L01029
 Technology
1.35%
โ€”
36
Eternal Ltd
INE758T01015
 Consumer Cyclical
1.33%
โ€”
37
City Union Bank Ltd
INE491A01021
 Financial Services
1.32%
โ€”
38
Deepak Fertilisers & Petrochemicals Corp Ltd
INE501A01019
 Basic Materials
1.25%
โ€”
39
Aditya Birla Real Estate Ltd
INE055A01016
 Real Estate
1.14%
โ€”
40
Shadowfax Technologies Ltd
INE12UN01015
 Industrials
1.11%
โ€”
41
Net Receivables / (Payables)
 cashAndEquivalents
1.08%
โ€”
42
KEI Industries Ltd
INE878B01027
 Industrials
1.06%
โ€”
43
Lohia Corp Ltd
INE0QJW01029
 Industrials
1.04%
โ€”
44
Schneider Electric Infrastructure Ltd
INE839M01018
 Industrials
1.01%
โ€”
45
Cholamandalam Financial Holdings Ltd
INE149A01033
 Financial Services
1.01%
โ€”
46
Thirumalai Chemicals Ltd
INE338A01024
 Basic Materials
0.98%
โ€”
47
OneSource Specialty Pharma Ltd
INE013P01021
 Healthcare
0.94%
โ€”
48
Sonata Software Ltd
INE269A01021
 Technology
0.89%
โ€”
49
Wework India Management Ltd
INE085001019
 Real Estate
0.80%
โ€”
50
Birlasoft Ltd
INE836A01035
 Technology
0.71%
โ€”
51
Kaynes Technology India Ltd
INE918Z01012
 Technology
0.67%
โ€”
52
Symbiotec Pharmalab Ltd
INE899I01028
 Healthcare
0.59%
โ€”
53
Indo MIM Ltd
INE084101034
 Industrials
0.57%
โ€”
54
Zensar Technologies Ltd
INE520A01027
 Technology
0.52%
โ€”
55
Kusumgar Ltd
INE0ISX01025
 Consumer Cyclical
0.42%
โ€”
56
Jammu & Kashmir Bank Ltd
INE168A01041
 Financial Services
0.41%
โ€”
57
Radico Khaitan Ltd
INE944F01028
 Consumer Defensive
0.41%
โ€”
58
Milky Mist Dairy Food Ltd
INE00IT01020
 Consumer Defensive
0.40%
โ€”
59
Rossari Biotech Ltd Ordinary Shares
INE02A801020
 Basic Materials
0.35%
โ€”
60
Jain Resource Recycling Ltd
INE0YD401026
 Basic Materials
0.33%
โ€”
61
Devyani International Ltd
INE872J01023
 Consumer Cyclical
0.24%
โ€”
62
P N Gadgil Jewellers Ltd
INE953R01016
 Consumer Cyclical
0.21%
โ€”
63
Styrenix Performance Materials Ltd
INE189B01011
 Basic Materials
0.07%
โ€”
Costs & Fees
Category Avg (Small Cap Fund)  ยท  Expense Ratio: 0.59%  (median: 0.58%)  ยท  Turnover: 0.5%
Expense Ratio
0.85% (cat avg: 0.59%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
0.55% (cat avg: 0.5%)
CRISIL Rating
Very High Risk
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ‚น500
Min Additional
โ‚น500
Min SIP
โ‚น500
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โ‚น1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY SMALLCAP 250
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
V
Varun Sharma
Fund Manager ยท captnemo
AMC
Motilal Oswal Mutual Fund
Manager tenure/profile
Not exposed by current APIs
S
Swapnil Mayekar
Fund Manager ยท captnemo
AMC
Motilal Oswal Mutual Fund
Manager tenure/profile
Not exposed by current APIs
A
Ajay Khandelwal
Fund Manager ยท captnemo
AMC
Motilal Oswal Mutual Fund
Manager tenure/profile
Not exposed by current APIs
A
Ankit Agarwal
Fund Manager ยท captnemo
AMC
Motilal Oswal Mutual Fund
Manager tenure/profile
Not exposed by current APIs
R
Rakesh Shetty
Fund Manager ยท captnemo
AMC
Motilal Oswal Mutual Fund
Manager tenure/profile
Not exposed by current APIs
B
Bhalchandra Shinde
Fund Manager ยท captnemo
AMC
Motilal Oswal Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Management Context
Fund HouseMotilal Oswal Mutual Fund
Inception / First NAVDec. 26, 2023
AUMRs 8298 Cr
Expense Ratio0.85%
Portfolio Turnover0.55%
RatingVery High Risk
BenchmarkNIFTY SMALLCAP 250
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
63
database
Sectors
9
Portfolio view
3Y Sharpe
0.74
NAV computed
3Y Drawdown
-23.0%
NAV computed
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.
Computing fund scorecard & factor breakdownโ€ฆ
Loading peer funds in the same categoryโ€ฆ
Loading NAV history for analysisโ€ฆ