Nav: ₹ 14.2340 ↓ -0.14%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct - Growth | -5.72% | -0.14% | 0.97% | 2.82% | -0.43% | 3.94% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Karur Vysya Bank Limited | Banks | 3.81 % |
| Dr Agarwals Health Care Limited | Healthcare Services | 3.78 % |
| CCL Products (India) Limited | Agricultural Food & other Products | 3.56 % |
| Shaily Engineering Plastics Limited | Industrial Products | 2.88 % |
| VA Tech Wabag Limited | Other Utilities | 2.84 % |
| Campus Activewear Limited | Consumer Durables | 2.79 % |
| Rainbow Childrens Medicare Limited | Healthcare Services | 2.76 % |
| Styrenix Performance Materials Limited | Chemicals & Petrochemicals | 2.58 % |
| Siemens Energy India Limited | Electrical Equipment | 2.33 % |
| eClerx Services Limited | Commercial Services & Supplies | 2.33 % |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 2.33 % |
| Transformers And Rectifiers (India) Limited | Electrical Equipment | 2.32 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.23 % |
| V-Mart Retail Limited | Retailing | 2.23 % |
| V-Guard Industries Limited | Consumer Durables | 2.14 % |
| V2 Retail Limited | Retailing | 2.09 % |
| JM Financial Limited | Finance | 2.06 % |
| Apar Industries Limited | Electrical Equipment | 2.03 % |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.03 % |
| Indus Towers Limited | Telecom - Services | 1.99 % |
| Pricol Limited | Auto Components | 1.96 % |
| Five Star Business Finance Limited | Finance | 1.83 % |
| Pitti Engineering Limited | Industrial Manufacturing | 1.83 % |
| Gabriel India Limited | Auto Components | 1.78 % |
| KEI Industries Limited | Industrial Products | 1.75 % |
| Bharat Dynamics Limited | Aerospace & Defense | 1.71 % |
| Chalet Hotels Limited | Leisure Services | 1.65 % |
| Suzlon Energy Limited | Electrical Equipment | 1.62 % |
| Varroc Engineering Limited | Auto Components | 1.61 % |
| Thirumalai Chemicals Limited | Chemicals & Petrochemicals | 1.59 % |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.56 % |
| Cholamandalam Financial Holdings Limited | Finance | 1.54 % |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 1.48 % |
| KEC International Limited | Construction | 1.46 % |
| Premier Energies Limited | Electrical Equipment | 1.43 % |
| Gokaldas Exports Limited | Textiles & Apparels | 1.41 % |
| Central Depository Services (India) Limited | Capital Markets | 1.34 % |
| Rossari Biotech Limited | Chemicals & Petrochemicals | 1.28 % |
| GE Vernova T&D India Limited | Electrical Equipment | 1.25 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.25 % |
| P N Gadgil Jewellers Limited | Consumer Durables | 1.22 % |
| Triveni Turbine Limited | Electrical Equipment | 1.20 % |
| Sagility India Limited | IT - Services | 1.20 % |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.20 % |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 1.19 % |
| Syrma SGS Technology Limited | Industrial Manufacturing | 1.06 % |
| Carraro India Limited | Auto Components | 1.04 % |
| Godrej Agrovet Limited | Food Products | 0.99 % |
| Aegis Vopak Terminals Limited | Oil | 0.99 % |
| Gufic Biosciences Limited | Pharmaceuticals & Biotechnology | 0.43 % |
| Thirumalai Chemicals Limited | Chemicals & Petrochemicals | 0.03 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 5.71 % |
Portfolio data is as on date 31 August, 2025
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 14.2340 as on 11 September, 2025.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 -5.72% as on 11 September, 2025.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 3.94% as on 11 September, 2025.