Motilal Oswal Small Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 14.0038 ↓ -1.37%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Small Cap Fund - Direct - Growth -2.24% -1.37% 1.23% 1.39% -6.11% 8.31%----
SBI Small Cap Fund - Direct Plan - Growth -3.31% -1.25% 1.41% -0.23% -4.74% 5.65% 14.6% 17.22% 20.79% 20.03%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2% -1.09% 0.26% 0.38% -3.34% 10.01% 17.83% 20.18% 22.95% 18.4%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.73% -1.49% -0.14% -0.44% -5.19% 11.53% 20.17% 22.09% 19.96% 20.69%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -2.03% -1.1% 0.86% 0.77% -4.06% 9.56% 22.02% 24.83% 24.97% 23.07%
Kotak-Small Cap Fund - Growth - Direct -1.53% -0.98% 2.43% 1.58% -4.08% 5.91% 16.53% 18.25% 22.76% 19.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.77%10.64%3.27%-1.72%-0.03%0.12%4.29%-0.96%-2.28%-6.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-0.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.54% 5.24% (Arbitrage: 0.00%) 0.00% 0.00% 1.18%

Equity

NameSymbol / ISINSectorWeight %
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services4.08%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.81%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products3.38%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables3.00%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.77%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.65%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities2.63%
V-Mart Retail LimitedVMART (INE665J01013)Retailing2.54%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services2.51%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.41%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals2.28%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.23%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance2.16%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components2.15%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components2.12%
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing2.09%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance2.09%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.06%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.03%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.00%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.96%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment1.94%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components1.81%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.70%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.66%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.63%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.59%
Aditya Vision LtdAVL (INE679V01027)Retailing1.58%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.55%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.53%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.50%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.47%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.47%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.44%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals1.43%
KEC International LimitedKEC (INE389H01022)Construction1.42%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.28%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.26%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.24%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.21%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.20%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.20%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.11%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables1.03%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.94%
Rossari Biotech LimitedROSSARI (INE02A801020)Chemicals & Petrochemicals0.93%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.80%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.75%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.74%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.71%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.52%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.29%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.06%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.63%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation5.24%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202614.0038
12 February, 202614.1978
11 February, 202614.2530
10 February, 202614.2868
9 February, 202614.2041
6 February, 202613.8334
5 February, 202613.9171
4 February, 202614.0381
3 February, 202613.8705
2 February, 202613.3938
30 January, 202613.5342
29 January, 202613.3348
28 January, 202613.3700
27 January, 202613.1844
23 January, 202613.0424
22 January, 202613.2824
21 January, 202613.1013
20 January, 202613.2044
19 January, 202613.5574
16 January, 202613.7291
14 January, 202613.7748
13 January, 202613.8122
12 January, 202613.7647
9 January, 202613.8838
8 January, 202614.0995
7 January, 202614.3217
6 January, 202614.2740
5 January, 202614.3983
2 January, 202614.3905
1 January, 202614.3246

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 14.0038 as on 13 February, 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 -2.24% as on 13 February, 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 8.31% as on 13 February, 2026.