Motilal Oswal Small Cap Fund - Direct - Growth

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  • Small Cap Fund
NAV: ₹ 17.8191 ↑ 0.23%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Small Cap Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Small Cap Fund - Direct - Growth 24.4% 0.23% 0.6% 0.94% 17.61% 25.19%----
SBI Small Cap Fund - Direct Plan - Growth 11.38% 0.13% -0.45% 1.04% 11.94% 8.39% 11.64% 14.81% 21.96% 18.99%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 7.12% -0.12% -0.47% 0.23% 9.41% 4.07% 10.63% 14.91% 22.64% 16.13%
HDFC Small Cap Fund - Growth Option - Direct Plan 0.7% -0.11% -0.58% -2.42% 6.07% -2.08% 10.18% 15.33% 21.48% 17.42%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.09% 0.03% -0.47% 0.41% 9.95% 10.05% 14.45% 19.25% 27.27% 21.17%
Kotak-Small Cap Fund - Growth - Direct 10.51% -0.28% -0.78% -0.66% 9.5% 5.84% 11.46% 13.17% 23.96% 17.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 49.15% -5.12%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.96% -2.28% -6.5% 0.39% -9.3% 14.61% 4.08% 7.44% 2.21% 4.31%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.90%

Equity

NameSymbol / ISINSectorWeight %Other links
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology4.43%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities4.03%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.48%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products3.36%DCF
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing3.25%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services2.82%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services2.71%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables2.47%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.46%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components2.38%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.36%
V-Mart Retail LimitedVMART (INE665J01013)Retailing2.22%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance2.20%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing2.10%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables2.10%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.98%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.96%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.82%
V2 Retail LimitedV2RETAIL (INE945H01021)Retailing1.80%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.75%
Aditya Vision LtdAVL (INE679V01027)Retailing1.69%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.68%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.64%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.59%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components1.53%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.53%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.48%
Eternal LimitedETERNAL (INE758T01015)Retailing1.48%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.47%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance1.47%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.45%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.44%
DCB Bank LimitedDCBBANK (INE503A01015)Banks1.42%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.33%
KEC International LimitedKEC (INE389H01022)Construction1.31%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.28%
City Union Bank LimitedCUB (INE491A01021)Banks1.28%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.27%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.17%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.16%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals1.14%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.12%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services1.12%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.10%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.07%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.05%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.00%
Lohia Corp Limited (INE0QJW01029)Industrial Manufacturing1.00%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.93%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.84%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.79%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.73%
Indo-MIM Limited (INE084101034)Industrial Manufacturing0.72%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.61%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.60%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.60%
Rossari Biotech LimitedROSSARI (INE02A801020)Chemicals & Petrochemicals0.52%
Kusumgar Limited (INE0ISX01025)Textiles & Apparels0.51%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.51%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.44%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.35%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Small Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202617.8191 0.23%
10 September, 202617.7776 -0.27%
9 September, 202617.8253 -0.36%
8 September, 202617.8889 0.68%
7 September, 202617.7677 0.31%
4 September, 202617.7130 -0.04%
3 September, 202617.7201 0.26%
2 September, 202617.6743 -0.7%
1 September, 202617.7981 0.07%
31 August, 202617.7854 0.02%
28 August, 202617.7822 -0.33%
27 August, 202617.8415 -0.01%
26 August, 202617.8437 1.05%
25 August, 202617.6590 0.27%
24 August, 202617.6106 -0.09%
21 August, 202617.6263 -0.12%
20 August, 202617.6480 0.53%
19 August, 202617.5552 -0.42%
18 August, 202617.6294 0.38%
17 August, 202617.5622 0.31%
14 August, 202617.5082 -0.35%
13 August, 202617.5701 -0.55%
12 August, 202617.6679 0.09%
11 August, 202617.6527 0.08%
10 August, 202617.6387 0.58%
7 August, 202617.5376 -0.06%
6 August, 202617.5480 0.21%
5 August, 202617.5115 1.01%
4 August, 202617.3357 0.33%
3 August, 202617.2791

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 17.8191 as on 11 September, 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 24.4% as on 11 September, 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 25.19% as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.