Motilal Oswal Small Cap Fund - Direct (G)
Small Cap FundNAV
15.69(0.69%)Fund Size (CR)
₹6,206.07Expense Ratio
0.67Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
19.96%
Basic Details
Scheme Manager
Ajay Khandelwal
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 27, 2026 | 10148.13 | 1.48% | - | -0.93% | 1/142 |
| 1 Month | April 30, 2026 | 10528.11 | 5.28% | - | 1.96% | 13/142 |
| 3 Month | March 2, 2026 | 11470.63 | 14.71% | - | 9.08% | 18/136 |
| 6 Month | December 3, 2025 | 10729.75 | 7.30% | - | 3.18% | 17/130 |
| 1 Year | June 3, 2025 | 11084.75 | 10.85% | 10.85% | 4.68% | 13/122 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 26, 2023 | 15585.60 | 55.86% | 19.96% | 16.16% | 44/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 132471.29 | 10.39% | 10.39% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.57%
Standard Deviation
0.85%
Beta
0.24%
Sharpe Ratio
-0.01%
Treynor's Ratio
7.55%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| CCL Products | 4.10% | 2241006 | 254.38 | Equity | Plantation & Plantation Products |
| Rubicon Research | 3.83% | 2450640 | 237.70 | Equity | Pharmaceuticals |
| Va Tech Wabag | 3.78% | 1552852 | 234.42 | Equity | Infrastructure Developers & Operators |
| Karur Vysya Bank | 3.64% | 7701017 | 226.02 | Equity | Banks |
| Aditya Infotech | 3.23% | 862548 | 200.59 | Equity | Electronics |
| Dr Agarwal's Hea | 3.06% | 4260020 | 189.61 | Equity | Healthcare |
| Vijaya Diagnost. | 2.83% | 1555333 | 175.69 | Equity | Healthcare |
| Campus Activewe. | 2.72% | 6791159 | 168.53 | Equity | Leather |
| Shaily Engineer. | 2.65% | 649979 | 164.61 | Equity | Plastic products |
| Pricol Ltd | 2.41% | 2607604 | 149.35 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct (G) | 6206.07 | 5.28% | 14.71% | 7.30% | 10.85% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 1656.46 | 6.36% | 16.79% | 12.55% | 21.97% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 1656.46 | 6.36% | 16.81% | 12.45% | 21.87% | - | |
| Union Small Cap Fund - Direct (G) | 1979.63 | 1.26% | 9.37% | 8.39% | 14.86% | 20.29% | |
| Union Small Cap Fund - Direct (IDCW) | 1979.63 | 1.26% | 9.37% | 8.38% | 14.86% | 20.30% | |
| Bank of India Small Cap Fund - Direct (G) | 2167.57 | 6.03% | 20.46% | 14.09% | 13.73% | 23.35% |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal launches thematic index fund targeting India's clean economy
The new fund offer (NFO) will open on 5 June 2026 and close on 19 June 2026. Units will be allotted on 19 June 2026.The scheme aims to generate returns, before expenses, that correspond to the total returns of the BSE Clean Environment Index, subject to tracking error. It will follow a passive investment strategy and use the BSE Clean Environment Total Return Index as its benchmark.
According to the latest BSE factsheet, the BSE Clean Environment Index consists of 25 stocks and follows a capped free-float market capitalisation methodology. The index was launched on 20 January 2026, with a base value of 1,000 and a first value date of 18 December 2017. It is reconstituted semi-annually in June and December.
As of 29 May 2026, the index had delivered a 26.98% return over the last three months and a 16.78% return on a year-to-date basis. The one-year return stood at 1.72%, while annualised returns over three and five years were 32.60% and 36%, respectively.
The top constituents of the index include Suzlon Energy, Adani Green Energy, Tata Power, JSW Energy, Waaree Energies, NHPC, Ather Energy, MTAR Technologies, Premier Energies and NTPC Green Energy. Together, the top 10 holdings account for more than 82% of the index weight.
Sector-wise, utilities account for 52.55% of the index, followed by industrials at 36.64%, consumer discretionary at 9.37% and commodities at 1.44%.
The index is constructed from the BSE 1000 universe and requires constituent companies to derive more than 25% of their revenue from clean environment-related businesses. Individual stock weights are capped at 15%.
Investors can subscribe to the scheme with a minimum investment of Rs 500 during the NFO period and thereafter. The fund will levy an exit load of 1% if units are redeemed within 15 days from allotment. No exit load will apply after that period.
The equity portion of the fund will be managed by Swapnil Mayekar, with Dishant Mehta as associate fund manager. The debt component will be managed by Rakesh Shetty.
The launch comes amid growing investor interest in thematic and environmental investing, offering a low-cost, index-based route to gain exposure to companies participating in India's energy transition and clean infrastructure ecosystem.
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Motilal Oswal Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Motilal Oswal Mutual Fund has announced 24 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Motilal Oswal Focused Fund ' Regular Plan ' IDCW Option: Rs 1.27 per unit.
Motilal Oswal Focused Fund ' Direct Plan ' IDCW Option: Rs 1.49 per unit
Motilal Oswal Midcap Fund ' Regular Plan ' IDCW Option: Rs 2.86 per unit.
Motilal Oswal Midcap Fund ' Direct Plan ' IDCW Option: Rs 2.97 per unit
Motilal Oswal Flexi Cap Fund ' Regular Plan ' IDCW Option: Rs 2.10 per unit.
Motilal Oswal Flexi Cap Fund ' Direct Plan ' IDCW Option: Rs 2.20 per unit
Motilal Oswal ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: Rs 1.97 per unit.
Motilal Oswal ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: Rs 2.55 per unit
Motilal Oswal Large and Midcap Fund ' Regular Plan ' IDCW Option: Rs 1.66 per unit.
Motilal Oswal Large and Midcap Fund ' Direct Plan ' IDCW Option: Rs 1.81 per unit
Motilal Oswal Balance Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.74 per unit.
Motilal Oswal Balance Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.79 per unit
Motilal Oswal Large Cap Fund ' Regular Plan ' IDCW Option: Rs 0.54 per unit.
Motilal Oswal Large Cap Fund ' Direct Plan ' IDCW Option: Rs 0.56 per unit
Motilal Oswal Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.17 per unit.
Motilal Oswal Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.17 per unit
Motilal Oswal Arbitrage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Motilal Oswal Arbitrage Fund ' Direct Plan ' IDCW Option: Rs 0.16 per unit
Motilal Oswal Infrastructure Fund ' Regular Plan ' IDCW Option: Rs 0.41 per unit.
Motilal Oswal Infrastructure Fund ' Direct Plan ' IDCW Option: Rs 0.41 per unit
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Motilal Oswal Mutual Fund announces change in fund manager under its scheme
Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 20 March 2026.Change in Fund Management Structure of the Scheme of MOMF
Scheme Name Existing Fund management Structure Revised Fund management Structure Motilal Oswal Multi Cap Fund Atul Mehra Sandeep Jain
Atul Mehra Sandeep Jain
Bhalchandra Shinde
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Fund House Details & Investment Objective
Date of Incorporation
December 5, 2023
Total AUM (Cr)
₹6206.07
Motilal Oswal Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in December 5, 2023, this fund is managed by Ajay Khandelwal. With assets under management (AUM) worth ₹6,206.07 (Cr), as of June 4, 2026, Motilal Oswal Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 19.96% since its launch.
The current NAV of Motilal Oswal Small Cap Fund - Direct (G) is ₹15.69, as on June 4, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Motilal Oswal Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.00% in Equity, 6.98% in Debt and 1.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.48% in Consumer Durables, 8.42% in Auto Components, 8.18% in Healthcare Services, 7.50% in Retailing, 7.36% in Banks
Mutual Fund Categories
Types of Mutual Funds
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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
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Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors