Motilal Oswal Small Cap Fund - Direct - Growth

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  • Small Cap Fund
NAV: ₹ 14.3421 ↓ -0.96%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Small Cap Fund - Direct - Growth -5.01% -0.96% -1.97% -3.77% 1.6% -3.5%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services4.08%4704011+2.62%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.81%9130610-5.30%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products3.38%2291859+1.79%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables3.00%6258535+6.74%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.77%174597+5.50%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.65%678134-
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities2.63%1083833+1.50%
V-Mart Retail LimitedVMART (INE665J01013)Retailing2.54%1782192+7.70%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services2.51%1070212-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.41%296857-
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals2.28%560458+2.80%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.23%1313145-
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance2.16%1931731+6.50%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components2.15%1355626+3.83%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components2.12%2331552+3.75%
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing2.09%498528-24.88%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance2.09%7411466+4.07%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.06%138378-0.10%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.03%372393+2.34%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.00%3278918+12.03%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.96%747711+2.53%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment1.94%2541356+2.31%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components1.81%1723603+8.61%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.70%245992-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.66%757569-
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.63%3399239+3.66%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.59%1102536-
Aditya Vision LtdAVL (INE679V01027)Retailing1.58%1606326+10.53%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.55%471111-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.53%560279-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.50%918264+3.35%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.47%781819+3.49%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.47%455325-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.44%562191+11.79%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals1.43%3068592+1.39%
KEC International LimitedKEC (INE389H01022)Construction1.42%1014068-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.28%245225+3.16%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.26%432504-2.54%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.24%1270035+1.99%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.21%1321063-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.20%371352-39.75%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.20%858453+10.25%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.11%1003076-
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables1.03%923699-17.80%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.94%10438852-27.42%
Rossari Biotech LimitedROSSARI (INE02A801020)Chemicals & Petrochemicals0.93%847551+8.72%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.80%1261710-
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.75%706009-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.74%1118047-
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.71%8209580-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.52%823352-
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.29%597791+1.39%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.06%5599-94.79%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.63%1639976-

Debt

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

NAV (Net asset value) history

Motilal Oswal Small Cap Fund - Direct - Growth - 30 days NAV history

DateNAV
5 December, 202514.3421
4 December, 202514.4809
3 December, 202514.5256
2 December, 202514.6099
1 December, 202514.6659
28 November, 202514.6305
27 November, 202514.6546
26 November, 202514.7200
25 November, 202514.5178
24 November, 202514.5490
21 November, 202514.5889
20 November, 202514.7772
19 November, 202514.8176
18 November, 202514.8521
17 November, 202515.0019
14 November, 202514.9620
13 November, 202514.9150
12 November, 202514.8711
11 November, 202514.6612
10 November, 202514.6631
7 November, 202514.7007
6 November, 202514.6291
4 November, 202514.9043
3 November, 202514.9742
31 October, 202514.8084
30 October, 202514.8868
29 October, 202514.8993
28 October, 202514.8152
27 October, 202514.8286
24 October, 202514.7530

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 14.3421 as on 5 December, 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 -5.01% as on 5 December, 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 -3.5% as on 5 December, 2025.