Mutual Funds
AMC
Motilal Oswal Small Cap Fund - Regular (IDCW)

Motilal Oswal Small Cap Fund - Regular (IDCW)

NAV
13.50(-1.53%)
Fund Size (CR)
₹5,861.86
Expense Ratio
1.82
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.83%

Absolute Return: -5.10%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	2 January 2026	9645.72	-3.54%	-	-3.15%	104/132
1 Month	9 December 2025	9779.26	-2.21%	-	-1.13%	116/132
3 Month	9 October 2025	9575.18	-4.25%	-	-3.41%	92/126
6 Month	9 July 2025	9518.67	-4.81%	-	-5.48%	43/122
1 Year	9 January 2025	9292.28	-7.08%	-7.08%	-4.28%	89/118
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	26 December 2023	13498.90	34.99%	15.83%	15.84%	80/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	120839.27	0.70%	0.70%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

-0.04%

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
Dr Agarwal's Hea	4.28%	4912361	249.72	Equity	Healthcare
Karur Vysya Bank	4.10%	9069423	239.28	Equity	Banks
CCL Products	4.08%	2521084	238.04	Equity	Plantation & Plantation Products
Campus Activewe.	3.08%	6863705	179.79	Equity	Leather
V2 Retail	3.01%	717283	175.58	Equity	Retail
Multi Comm. Exc.	2.75%	144161	160.54	Equity	Financial Services
Rubicon Research	2.69%	2368840	156.79	Equity	Pharmaceuticals
Va Tech Wabag	2.60%	1166598	152.04	Equity	Infrastructure Developers & Operators
Pricol Ltd	2.56%	2260234	149.42	Equity	Auto Ancillaries
Shaily Engineer.	2.52%	649979	147.00	Equity	Plastic products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Small Cap Fund - Direct (G)	171.55	0%	0.62%	-1.68%	7.32%	-
Sundaram Small Cap Fund - Direct (IDCW)	3450.40	0.22%	-0.75%	-1.77%	2.29%	20.73%
Sundaram Small Cap Fund - Direct (G)	3450.40	0.22%	-0.75%	-1.78%	2.29%	21.07%
Bandhan Small Cap Fund - Direct (G)	18173.85	0.09%	-1.05%	-2.11%	1.99%	30.95%
Bandhan Small Cap Fund - Direct (IDCW)	18173.85	0.09%	-1.05%	-2.11%	1.99%	30.83%

List of Schemes under Motilal Oswal Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Motilal Oswal Multi Cap Fund	Equity	Very High	0.4%	0	₹4,526.74
Motilal Oswal Large Cap Fund	Equity	Very High	8.78%	0	₹3,066.19
Motilal Oswal Large and Midcap Fund	Equity	Very High	-2.24%	5	₹15,055.38
Motilal Oswal Midcap Fund	Equity	Very High	-7.55%	5	₹36,880.18
Motilal Oswal Small Cap Fund	Equity	Very High	-5.88%	0	₹5,837.46
Motilal Oswal Focused Fund	Equity	Very High	0.11%	1	₹1,512.66
Motilal Oswal Quant Fund	Equity	Very High	-3.5%	0	₹144.92
Motilal Oswal Manufacturing Fund	Equity	Very High	-3.33%	0	₹737.17
Motilal Oswal Business Cycle Fund	Equity	Very High	1.54%	0	₹2,113.48
Motilal Oswal Digital India Fund	Equity	Very High	0.93%	0	₹906.82
Motilal Oswal Innovation Opportunities Fund	Equity	Very High	0%	0	₹489.77
Motilal Oswal Active Momentum Fund	Equity	Very High	0%	0	₹354.33
Motilal Oswal Services Fund	Equity	Very High	0%	0	₹97.55
Motilal Oswal Special Opportunities Fund	Equity	Very High	0%	0	₹68.91
Motilal Oswal Consumption Fund	Equity	Very High	0%	0	₹1,177.77
Motilal Oswal ELSS Tax Saver Fund	Equity	Very High	-6.24%	4	₹4,341.48
Motilal Oswal Liquid Fund	Debt	Moderately Low	6.19%	1	₹1,200.15
Motilal Oswal Ultra Short Term	Debt	Low	6.23%	2	₹513.01
Motilal Oswal Balance Advantage Fund	Hybrid	Very High	-5.28%	1	₹871.97
Motilal Oswal Arbitrage Fund	Hybrid	Low	7.55%	0	₹1,845.46
Motilal Oswal Nifty 500 Index Fund	Other	Very High	7.43%	2	₹2,820.64
Motilal Oswal Nifty Bank Index Fund	Other	Very High	20.39%	2	₹666.94
Motilal Oswal Nifty Midcap 150 Index Fund	Other	Very High	6.78%	3	₹3,023.23
Motilal Oswal Nifty Smallcap 250 Index Fund	Other	Very High	-5.67%	1	₹1,021.03
Motilal Oswal Nifty 50 Index Fund	Other	Very High	10.36%	3	₹861.35
Motilal Oswal Nifty Next 50 Index Fund	Other	Very High	5.05%	1	₹399.73
Motilal Oswal S&P 500 Index Fund	Other	Very High	23.8%	0	₹4,102.98
MotilaL Oswal Nifty 200 Momentum 30 Index Fund	Other	Very High	-2.23%	1	₹947.21
Motilal Oswal BSE Low Volatility Index Fund	Other	Very High	6.58%	2	₹115.49
Motilal Oswal BSE Financials ex Bank 30 Index Fund	Other	Very High	20.41%	3	₹30.21
Motilal Oswal BSE Enhanced Value Index Fund	Other	Very High	21.41%	5	₹1,282.55
Motilal Oswal BSE Quality Index Fund	Other	Very High	5.15%	2	₹59.14
Motilal Oswal Nifty Microcap 250 Index Fund	Other	Very High	-11.87%	0	₹2,625.60
Motilal Oswal Nifty India Defence Index Fund	Other	Very High	23.39%	0	₹3,785.06
Motilal Oswal Nifty 500 Momentum 50 Index Fund	Other	Very High	-5.5%	0	₹760.24
Motilal Oswal Nifty MidSmall Healthcare Index Fund	Other	Very High	-0.68%	0	₹28.35
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	Other	Very High	-4.86%	0	₹38.04
Motilal Oswal Nifty MidSmall Financial Services Index Fund	Other	Very High	33.29%	0	₹80.66
Motilal Oswal Nifty MidSmall India Consumption Index Fund	Other	Very High	-7.56%	0	₹20.01
Motilal Oswal Nifty Capital Market Index Fund	Other	Very High	20.45%	0	₹327.42
Motilal Oswal Nasdaq 100 FOF	Other	Very High	16.11%	0	₹6,159.15
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF	Other	Very High	40.41%	0	₹34.10
Motilal Oswal AAP Fund of Fund Aggressive	Other	Very High	17.25%	2	₹124.55
Motilal Oswal AAP Fund of Fund-Conservative	Other	High	16.15%	3	₹77.81
Motilal Oswal 5 Year G-Sec Fund of Fund	Other	Moderately High	8.3%	3	₹49.61
Motilal Oswal Gold and Silver ETFs Fund of Funds	Other	Very High	98.78%	2	₹1,781.69
Motilal Oswal Flexi Cap Fund	Equity	Very High	-1.23%	4	₹13,862.07

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 07 January 2026.

Change in Fund Manager:

Scheme Name	Existing	Proposed
Motilal Oswal Balanced Advantage Fund	Mr. Niket Shah Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Rakesh Shetty Mr. Swapnil Mayekar	Mr. Niket Shah Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Rakesh Shetty Mr. Swapnil Mayekar Mr. Sandeep Jain
Motilal Oswal Large and Midcap Fund	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Rakesh Shetty Mr. Swapnil Mayekar	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Rakesh Shetty Mr. Swapnil Mayekar Mr. Sandeep Jain

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Motilal Oswal MF launches Diversified Flexicap Passive Fund Of Funds
Motilal Oswal Mutual Fund has launched a new scheme, the Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds. The new fund offer opened on 2 January 2026, and will close on 15 January 2026.
The open-ended fund of funds will invest in passive equity funds and ETFs to provide diversified exposure across large-cap, mid-cap and small-cap segments through a structured allocation model. The scheme will begin with an equal allocation of one-third each to large, mid and small caps.
Allocations will be reviewed quarterly and rebalanced only if any segment deviates by more than 5% from its target weight. According to the fund house, this approach is intended to systematically rebalance portfolios by trimming outperforming segments and increasing exposure to underweighted segments, without relying on market timing.
The scheme aims to address challenges faced by investors in predicting market-cap leadership cycles, as leadership has historically rotated between large, mid and small caps across market cycles. By investing through passive instruments, the fund seeks to avoid structural large-cap bias seen in several flexicap strategies.
The benchmark for the scheme is the Nifty 500 Total Return Index. The minimum investment during the NFO period is Rs 500, with additional investments in multiples of Re 1. On an ongoing basis, the minimum lump sum investment remains Rs 500.
An exit load of 1% will be applicable if units are redeemed within 15 days from the date of allotment, with no exit load thereafter. The fund will be managed by Swapnil Mayekar for the equity component and Rakesh Shetty for the debt component.
Motilal Oswal Asset Management Company said the scheme is suitable for investors seeking long-term capital growth through diversified exposure to equity market segments using a passive investment approach.
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Motilal Oswal Mutual Fund announces change in Key Personnel
Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Key Personnel of Motilal Asset Management Company Ltd, with effect from December 05, 2025.
Details of Mr. Sandeep Jain
Age: 42 years
Designation: Key Personnel
Qualification: Chartered Accountant and B.Com. (Honours) from University of Kolkata
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Fund House Details & Investment Objective

Date of Incorporation

5 December 2023

Total AUM (Cr)

₹5837.46

Motilal Oswal Small Cap Fund - Regular (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 5 December 2023, this fund is managed by Ajay Khandelwal. With assets under management (AUM) worth ₹5,837.46 (Cr), as of 9 January 2026, Motilal Oswal Small Cap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 15.83% since its launch.
The current NAV of Motilal Oswal Small Cap Fund - Regular (IDCW) is ₹13.5, as on 9 January 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Motilal Oswal Small Cap Fund - Regular (IDCW) 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 95.21% in Equity, 4.51% in Debt and 0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.08% in Electrical Equipments, 9.34% in Healthcare Services, 7.61% in Auto Components, 6.84% in Finance, 6.70% in Consumer Durables