Motilal Oswal Small Cap Fund - Direct - Growth

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  • Small Cap Fund
NAV: ₹ 14.9620 ↑ 0.32%
[as on 14 November, 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 -0.9% 0.32% 1.78% 3.81% 7.36% 10.34%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services4.27%4584007-0.36%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.73%9641482+2.72%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products3.49%2251622+4.75%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables2.90%5863276+5.34%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities2.81%1067785+4.20%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.71%678134-0.38%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services2.66%1070212+10.55%
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing2.53%663668+3.87%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.41%1313145+8.03%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.37%165489+3.96%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals2.35%545210+7.36%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.29%363883-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment2.22%2483963-0.29%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.21%616399+11.01%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components2.21%2247279-0.12%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.19%296857+2.22%
V-Mart Retail LimitedVMART (INE665J01013)Retailing2.15%1654754+4.58%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance2.09%7121286+16.27%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.08%138517-
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components2.05%1305641-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.00%729287+16.04%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.83%245992+1.59%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.79%1813917+2.41%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components1.72%1586946-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.64%757569-6.89%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.63%471111-
KEC International LimitedKEC (INE389H01022)Construction1.62%1014068+6.50%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.57%3279158+56.54%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.55%888516+3.31%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.53%15140045-
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals1.50%3068592+15.99%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.50%560279+13.30%
Aditya Vision LtdAVL (INE679V01027)Retailing1.50%1453332-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.46%1102536-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.42%755485-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.41%2926869+2.63%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.41%455325+1.92%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.39%107418-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.39%502913+11.63%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.31%443754-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.29%237703-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.26%1321063+8.43%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables1.24%1123699-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.15%1245277-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services1.13%14381746-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.10%778615+4.56%
Rossari Biotech LimitedROSSARI (INE02A801020)Chemicals & Petrochemicals0.88%779574-28.32%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.86%8209580-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.48%1118047-
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.28%547587+15.99%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.03%56180-

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
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
23 October, 202514.7721
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

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 14.9620 as on 14 November, 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 -0.9% as on 14 November, 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 10.34% as on 14 November, 2025.