- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.02%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Motilal Oswal Small Cap Fund - Direct - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct - Growth | 19.82% | -1.02% | -2.28% | -3.56% | 2.89% | 20.88% | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 49.15% | -5.12% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.28% | -6.5% | 0.39% | -9.3% | 14.61% | 4.08% | 7.44% | 2.21% | 4.31% | -2.57% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 10.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.56% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 4.52% | |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 3.98% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 3.37% | DCF |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 3.29% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 3.19% | |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 3.04% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 2.62% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 2.40% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 2.30% | |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 2.29% | |
| Pricol Limited | PRICOLLTD (INE726V01018) | Auto Components | 2.26% | |
| Campus Activewear Limited | CAMPUS (INE278Y01022) | Consumer Durables | 2.17% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 2.16% | |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.06% | |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 2.06% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 2.04% | |
| Varroc Engineering Limited | VARROC (INE665L01035) | Auto Components | 1.84% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.78% | |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 1.76% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.74% | |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 1.74% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.72% | |
| V2 Retail Limited | V2RETAIL (INE945H01021) | Retailing | 1.71% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.71% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.67% | |
| JM Financial Limited | JMFINANCIL (INE780C01023) | Finance | 1.60% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.53% | |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.51% | |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 1.50% | |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.49% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.48% | |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.46% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 1.44% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.35% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.33% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.32% | |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.25% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.14% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 1.11% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.06% | |
| Lohia Corp Limited | (INE0QJW01029) | Industrial Manufacturing | 1.04% | |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.01% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.01% | |
| Thirumalai Chemicals Limited | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.98% | |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.94% | |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.89% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.80% | |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.71% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.67% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.59% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.57% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.52% | |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.42% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.41% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.41% | |
| Milky Mist Dairy Food Limited | (INE00IT01020) | Food Products | 0.40% | |
| Rossari Biotech Limited | ROSSARI (INE02A801020) | Chemicals & Petrochemicals | 0.35% | |
| Jain Resource Recycling Limited | JAINREC (INE0YD401026) | Diversified Metals | 0.33% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.24% | |
| P N Gadgil Jewellers Limited | PNGJL (INE953R01016) | Consumer Durables | 0.21% | |
| Styrenix Performance Materials Limited | STYRENIX (INE189B01011) | Chemicals & Petrochemicals | 0.07% |
Portfolio data is as on date 31 August, 2026
NAV history
Motilal Oswal Small Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 17.1644 | -1.02% |
| 30 September, 2026 | 17.3415 | 0.28% |
| 29 September, 2026 | 17.2934 | -0.08% |
| 28 September, 2026 | 17.3078 | -1.1% |
| 25 September, 2026 | 17.5007 | -0.37% |
| 24 September, 2026 | 17.5650 | -1.02% |
| 23 September, 2026 | 17.7452 | 0.52% |
| 22 September, 2026 | 17.6535 | -0.07% |
| 21 September, 2026 | 17.6661 | 0.08% |
| 18 September, 2026 | 17.6516 | 1.04% |
| 17 September, 2026 | 17.4696 | 0.63% |
| 16 September, 2026 | 17.3594 | -0.2% |
| 15 September, 2026 | 17.3950 | -2.38% |
| 11 September, 2026 | 17.8191 | 0.23% |
| 10 September, 2026 | 17.7776 | -0.27% |
| 9 September, 2026 | 17.8253 | -0.36% |
| 8 September, 2026 | 17.8889 | 0.68% |
| 7 September, 2026 | 17.7677 | 0.31% |
| 4 September, 2026 | 17.7130 | -0.04% |
| 3 September, 2026 | 17.7201 | 0.26% |
| 2 September, 2026 | 17.6743 | -0.7% |
| 1 September, 2026 | 17.7981 | 0.07% |
| 31 August, 2026 | 17.7854 | 0.02% |
| 28 August, 2026 | 17.7822 | -0.33% |
| 27 August, 2026 | 17.8415 | -0.01% |
| 26 August, 2026 | 17.8437 | 1.05% |
| 25 August, 2026 | 17.6590 | 0.27% |
| 24 August, 2026 | 17.6106 | -0.09% |
| 21 August, 2026 | 17.6263 | -0.12% |
| 20 August, 2026 | 17.6480 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Small Cap Fund - Direct - Growth?
The latest NAV of Motilal Oswal Small Cap Fund - Direct - Growth is 17.1644 as on 1 October, 2026.What are YTD (year to date) returns of Motilal Oswal Small Cap Fund - Direct - Growth?
The YTD (year to date) returns of Motilal Oswal Small Cap Fund - Direct - Growth are 19.82% as on 1 October, 2026.What are 1 year returns of Motilal Oswal Small Cap Fund - Direct - Growth?
The 1 year returns of Motilal Oswal Small Cap Fund - Direct - Growth are 20.88% as on 1 October, 2026.What are top 10 holdings of Motilal Oswal Small Cap Fund - Direct - Growth?
Top 10 holdings of Motilal Oswal Small Cap Fund - Direct - Growth are:- Rubicon Research Limited
- VA Tech Wabag Limited
- CCL Products (India) Limited
- Karur Vysya Bank Limited
- Aditya Infotech Limited
- Dr Agarwals Health Care Limited
- Sky Gold And Diamonds Limited
- Rainbow Childrens Medicare Limited
- Vijaya Diagnostic Centre Limited
- V-Mart Retail Limited
- Pricol Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Small Cap Fund - Direct - Growth?
Motilal Oswal Small Cap Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.