Motilal Oswal Small Cap Fund - Direct - Growth

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  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Small Cap Fund - Direct - Growth -2.48% 0.47% 1.18% 0.64% 0.91% 2.73%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.54% 2.53% (Arbitrage: 0.00%) 0.00% 0.00% 4.93%

Equity

NameSectorWeight %
Dr Agarwals Health Care LimitedHealthcare Services4.27%
Karur Vysya Bank LimitedBanks3.73%
CCL Products (India) LimitedAgricultural Food & other Products3.49%
Campus Activewear LimitedConsumer Durables2.90%
VA Tech Wabag LimitedOther Utilities2.81%
Shaily Engineering Plastics LimitedIndustrial Products2.71%
Rainbow Childrens Medicare LimitedHealthcare Services2.66%
V2 Retail LimitedRetailing2.53%
Vijaya Diagnostic Centre LimitedHealthcare Services2.41%
Multi Commodity Exchange of India LimitedCapital Markets2.37%
Styrenix Performance Materials LimitedChemicals & Petrochemicals2.35%
Siemens Energy India LimitedElectrical Equipment2.29%
Transformers And Rectifiers (India) LimitedElectrical Equipment2.22%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.21%
Pricol LimitedAuto Components2.21%
eClerx Services LimitedCommercial Services & Supplies2.19%
V-Mart Retail LimitedRetailing2.15%
JM Financial LimitedFinance2.09%
Apar Industries LimitedElectrical Equipment2.08%
Asahi India Glass LimitedAuto Components2.05%
Bharat Dynamics LimitedAerospace & Defense2.00%
KEI Industries LimitedIndustrial Products1.83%
Five Star Business Finance LimitedFinance1.79%
Varroc Engineering LimitedAuto Components1.72%
Gabriel India LimitedAuto Components1.64%
Cholamandalam Financial Holdings LimitedFinance1.63%
KEC International LimitedConstruction1.62%
Aegis Vopak Terminals LimitedOil1.57%
Chalet Hotels LimitedLeisure Services1.55%
Suzlon Energy LimitedElectrical Equipment1.53%
Thirumalai Chemicals LimitedChemicals & Petrochemicals1.50%
Central Depository Services (India) LimitedCapital Markets1.50%
Aditya Vision LtdRetailing1.50%
Gokaldas Exports LimitedTextiles & Apparels1.46%
Premier Energies LimitedElectrical Equipment1.42%
Sky Gold And Diamonds LimitedConsumer Durables1.41%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.41%
Kaynes Technology India LimitedIndustrial Manufacturing1.39%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals1.39%
Cholamandalam Investment and Finance Company LtdFinance1.31%
GE Vernova T&D India LimitedElectrical Equipment1.29%
Triveni Turbine LimitedElectrical Equipment1.26%
P N Gadgil Jewellers LimitedConsumer Durables1.24%
PG Electroplast LimitedConsumer Durables1.15%
Sagility India LimitedIT - Services1.13%
Syrma SGS Technology LimitedIndustrial Manufacturing1.10%
Rossari Biotech LimitedChemicals & Petrochemicals0.88%
Ola Electric Mobility LtdAutomobiles0.86%
Jain Resource Recycling LimitedDiversified Metals0.48%
Thirumalai Chemicals LimitedChemicals & Petrochemicals0.28%
Aditya Birla Capital LimitedFinance0.03%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation2.53%
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

DateNAV
20 October, 202514.7236
17 October, 202514.6548
16 October, 202514.6616
15 October, 202514.5356
14 October, 202514.4131
13 October, 202514.5525
10 October, 202514.5877
9 October, 202514.4571
8 October, 202514.4180
7 October, 202514.4692
6 October, 202514.3446
3 October, 202514.3615
1 October, 202514.1995
30 September, 202514.0669
29 September, 202514.0982
26 September, 202514.1499
25 September, 202514.3577
24 September, 202514.4812
23 September, 202514.5520
22 September, 202514.5781
19 September, 202514.6301
18 September, 202514.5828
17 September, 202514.6174
16 September, 202514.5019
15 September, 202514.3801
12 September, 202514.2595
11 September, 202514.2340
10 September, 202514.2537
9 September, 202514.1640
8 September, 202514.1547

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.