Motilal Oswal Small Cap Fund - Regular (G)
Small Cap FundNAV
12.81(2.24%)Fund Size (CR)
₹5,654.94Expense Ratio
1.84Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.67%
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 | March 10, 2026 | 9752.64 | -2.47% | - | -2.87% | 42/136 |
| 1 Month | February 17, 2026 | 9177.60 | -8.22% | - | -7.61% | 97/136 |
| 3 Month | December 17, 2025 | 9110.73 | -8.89% | - | -7.69% | 110/132 |
| 6 Month | September 17, 2025 | 8784.10 | -12.16% | - | -12.25% | 78/126 |
| 1 Year | March 17, 2025 | 10558.52 | 5.59% | 5.59% | 7.07% | 80/122 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 26, 2023 | 12529.90 | 25.30% | 10.67% | 12.77% | 100/136 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 113469.92 | -5.44% | -5.44% |
| 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
5.30%
Standard Deviation
0.82%
Beta
0.67%
Sharpe Ratio
-0.02%
Treynor's Ratio
7.60%
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 | 4.44% | 2472042 | 250.90 | Equity | Plantation & Plantation Products |
| Karur Vysya Bank | 4.32% | 7491480 | 244.37 | Equity | Banks |
| Rubicon Research | 3.26% | 2396334 | 184.44 | Equity | Pharmaceuticals |
| Dr Agarwal's Hea | 3.18% | 3976852 | 179.63 | Equity | Healthcare |
| Aditya Infotech | 3.10% | 1038248 | 175.36 | Equity | Electronics |
| Va Tech Wabag | 3.03% | 1357018 | 171.57 | Equity | Infrastructure Developers & Operators |
| Campus Activewe. | 2.88% | 6282016 | 163.05 | Equity | Leather |
| V2 Retail | 2.67% | 755922 | 150.75 | Equity | Retail |
| Pricol Ltd | 2.62% | 2456751 | 148.09 | Equity | Auto Ancillaries |
| Vijaya Diagnost. | 2.56% | 1442981 | 144.95 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (G) | 1384.83 | -5.58% | -4.61% | -6.11% | 16.53% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 1384.83 | -5.58% | -4.61% | -6.11% | 16.53% | - | |
| Union Small Cap Fund - Direct (G) | 1787.25 | -6.09% | -2.44% | -7.91% | 16.24% | 19.78% | |
| Union Small Cap Fund - Direct (IDCW) | 1787.25 | -6.12% | -2.45% | -7.93% | 16.23% | 19.78% | |
| Mirae Asset Small Cap Fund - Direct (G) | 3322.60 | -7.44% | -6.52% | -9.76% | 14.73% | - |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal Mutual Fund announces change in Key Personnel
NOTICE is hereby given to the investors/unitholders that Mr. Ranjit Sawant has ceased to be the Dealer ' Passive of MOMF with effect from the closing business hours of March 12, 2026.Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in fund manager under its schemes
Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Motilal Oswal Large and Midcap Fund Ajay Khandelwal Atul Mehra
Ajay Khandelwal Atul Mehra
Ankit Agarwal
Motilal Oswal ELSS Tax Saver Fund Ajay Khandelwal Atul Mehra
Ajay Khandelwal Atul Mehra
Ankit Agarwal
Motilal Oswal Multi Factor Passive Fund of Funds Mr. Swapnil Mayekar Dishant Mehta - Associate Fund Manger
Mr. Swapnil Mayekar Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in Key Personnel
Motilal Oswal Mutual Mutual Fund has announced that Mr. Bhavin Mahendra has been appointed as Passive Dealer with effect from March 12, 2026 ('Effective Date').Details of Mr. Bhavin Mahendra
Age: 23 years
Designation: Passive Dealer
Qualification: Bachelor of Accounting & Finance (BAF) and CFA Level 1 .
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
December 5, 2023
Total AUM (Cr)
₹5654.94
Motilal Oswal Small Cap Fund - Regular (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 ₹5,654.94 (Cr), as of March 18, 2026, Motilal Oswal Small Cap Fund - Regular (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 10.67% since its launch.
The current NAV of Motilal Oswal Small Cap Fund - Regular (G) is ₹12.81, as on March 18, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Motilal Oswal Small Cap Fund - Regular (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 97.06% in Equity, 2.97% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.74% in Auto Components, 8.48% in Banks, 7.63% in Consumer Durables, 7.22% in Healthcare Services, 7.00% in Retailing
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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