Motilal Oswal Small Cap Fund - Direct - Growth

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  • Small Cap Fund
NAV: ₹ 12.9024 ↓ -1.38%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Small Cap Fund - Direct - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Small Cap Fund - Direct - Growth -9.93% -1.38% -0.32% -6.8% -10.08% 1.54%----
SBI Small Cap Fund - Direct Plan - Growth -10.93% -1.68% -1.23% -6.65% -10.45% -3.46% 13.05% 15.06% 17.9% 18.27%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -9.57% 2.05% -1.77% -8.1% -9.42% 1.27% 15.45% 18.3% 19.54% 16.51%
HDFC Small Cap Fund - Growth Option - Direct Plan -12.37% -1.9% -1.25% -9.24% -11.93% 0.68% 16.93% 19.71% 16.71% 18.34%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.53% -1.95% -1.18% -7.38% -9.35% 0.85% 20.04% 22.01% 21.89% 21.1%
Kotak-Small Cap Fund - Growth - Direct -10.61% -2% -1.13% -8.51% -10.42% -4.46% 14.31% 15.16% 19.38% 17.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 10.64% 3.27% -1.72% -0.03% 0.12% 4.29% -0.96% -2.28% -6.5% 0.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.51%

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% change
27 March, 202612.9024 -1.38%
25 March, 202613.0836 2.06%
24 March, 202612.8194 2.36%
23 March, 202612.5240 -3.24%
20 March, 202612.9436 0.52%
19 March, 202612.8769 -2.47%
18 March, 202613.2032 2.25%
17 March, 202612.9132 0.99%
16 March, 202612.7863 -0.35%
13 March, 202612.8310 -2.63%
12 March, 202613.1777 -0.31%
11 March, 202613.2184 -0.15%
10 March, 202613.2381 1.72%
9 March, 202613.0140 -2.34%
6 March, 202613.3260 -0.28%
5 March, 202613.3639 0.7%
4 March, 202613.2705 -2.33%
2 March, 202613.5874 -1.86%
27 February, 202613.8443 -0.8%
26 February, 202613.9562 0.2%
25 February, 202613.9289 0.31%
24 February, 202613.8863 -0.68%
23 February, 202613.9820 0.55%
20 February, 202613.9053 -0.19%
19 February, 202613.9315 -1.35%
18 February, 202614.1215 0.44%
17 February, 202614.0591 0.62%
16 February, 202613.9728 -0.22%
13 February, 202614.0038 -1.37%
12 February, 202614.1978

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 12.9024 as on 27 March, 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 -9.93% as on 27 March, 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 1.54% as on 27 March, 2026.