- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 14.7236 ↑ 0.47%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Motilal Oswal Small Cap Fund - Direct - Growth | -2.48% | 0.47% | 1.18% | 0.64% | 0.91% | 2.73% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.54% |
2.53% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.93% |
Equity
Name | Sector | Weight % |
---|
Dr Agarwals Health Care Limited | Healthcare Services | 4.27% |
Karur Vysya Bank Limited | Banks | 3.73% |
CCL Products (India) Limited | Agricultural Food & other Products | 3.49% |
Campus Activewear Limited | Consumer Durables | 2.90% |
VA Tech Wabag Limited | Other Utilities | 2.81% |
Shaily Engineering Plastics Limited | Industrial Products | 2.71% |
Rainbow Childrens Medicare Limited | Healthcare Services | 2.66% |
V2 Retail Limited | Retailing | 2.53% |
Vijaya Diagnostic Centre Limited | Healthcare Services | 2.41% |
Multi Commodity Exchange of India Limited | Capital Markets | 2.37% |
Styrenix Performance Materials Limited | Chemicals & Petrochemicals | 2.35% |
Siemens Energy India Limited | Electrical Equipment | 2.29% |
Transformers And Rectifiers (India) Limited | Electrical Equipment | 2.22% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.21% |
Pricol Limited | Auto Components | 2.21% |
eClerx Services Limited | Commercial Services & Supplies | 2.19% |
V-Mart Retail Limited | Retailing | 2.15% |
JM Financial Limited | Finance | 2.09% |
Apar Industries Limited | Electrical Equipment | 2.08% |
Asahi India Glass Limited | Auto Components | 2.05% |
Bharat Dynamics Limited | Aerospace & Defense | 2.00% |
KEI Industries Limited | Industrial Products | 1.83% |
Five Star Business Finance Limited | Finance | 1.79% |
Varroc Engineering Limited | Auto Components | 1.72% |
Gabriel India Limited | Auto Components | 1.64% |
Cholamandalam Financial Holdings Limited | Finance | 1.63% |
KEC International Limited | Construction | 1.62% |
Aegis Vopak Terminals Limited | Oil | 1.57% |
Chalet Hotels Limited | Leisure Services | 1.55% |
Suzlon Energy Limited | Electrical Equipment | 1.53% |
Thirumalai Chemicals Limited | Chemicals & Petrochemicals | 1.50% |
Central Depository Services (India) Limited | Capital Markets | 1.50% |
Aditya Vision Ltd | Retailing | 1.50% |
Gokaldas Exports Limited | Textiles & Apparels | 1.46% |
Premier Energies Limited | Electrical Equipment | 1.42% |
Sky Gold And Diamonds Limited | Consumer Durables | 1.41% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 1.41% |
Kaynes Technology India Limited | Industrial Manufacturing | 1.39% |
Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 1.39% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.31% |
GE Vernova T&D India Limited | Electrical Equipment | 1.29% |
Triveni Turbine Limited | Electrical Equipment | 1.26% |
P N Gadgil Jewellers Limited | Consumer Durables | 1.24% |
PG Electroplast Limited | Consumer Durables | 1.15% |
Sagility India Limited | IT - Services | 1.13% |
Syrma SGS Technology Limited | Industrial Manufacturing | 1.10% |
Rossari Biotech Limited | Chemicals & Petrochemicals | 0.88% |
Ola Electric Mobility Ltd | Automobiles | 0.86% |
Jain Resource Recycling Limited | Diversified Metals | 0.48% |
Thirumalai Chemicals Limited | Chemicals & Petrochemicals | 0.28% |
Aditya Birla Capital Limited | Finance | 0.03% |
Debt
Name | Rating | Weight % |
---|
Collateralized Borrowing & Lending Obligation | | 2.53% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Small Cap Fund - Direct - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 14.7236 |
17 October, 2025 | 14.6548 |
16 October, 2025 | 14.6616 |
15 October, 2025 | 14.5356 |
14 October, 2025 | 14.4131 |
13 October, 2025 | 14.5525 |
10 October, 2025 | 14.5877 |
9 October, 2025 | 14.4571 |
8 October, 2025 | 14.4180 |
7 October, 2025 | 14.4692 |
6 October, 2025 | 14.3446 |
3 October, 2025 | 14.3615 |
1 October, 2025 | 14.1995 |
30 September, 2025 | 14.0669 |
29 September, 2025 | 14.0982 |
26 September, 2025 | 14.1499 |
25 September, 2025 | 14.3577 |
24 September, 2025 | 14.4812 |
23 September, 2025 | 14.5520 |
22 September, 2025 | 14.5781 |
19 September, 2025 | 14.6301 |
18 September, 2025 | 14.5828 |
17 September, 2025 | 14.6174 |
16 September, 2025 | 14.5019 |
15 September, 2025 | 14.3801 |
12 September, 2025 | 14.2595 |
11 September, 2025 | 14.2340 |
10 September, 2025 | 14.2537 |
9 September, 2025 | 14.1640 |
8 September, 2025 | 14.1547 |
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 14.7236 as on 20 October, 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 -2.48% as on 20 October, 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 2.73% as on 20 October, 2025.