Motilal Oswal Small Cap Fund - Direct - Growth

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NAV: ₹ 13.0424 ↓ -1.81%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Small Cap Fund - Direct - Growth -8.95% -1.81% -5% -9.46% -11.71% -4.51%----

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 (Net asset value) history

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

DateNAV
23 January, 202613.0424
22 January, 202613.2824
21 January, 202613.1013
20 January, 202613.2044
19 January, 202613.5574
16 January, 202613.7291
14 January, 202613.7748
13 January, 202613.8122
12 January, 202613.7647
9 January, 202613.8838
8 January, 202614.0995
7 January, 202614.3217
6 January, 202614.2740
5 January, 202614.3983
2 January, 202614.3905
1 January, 202614.3246
31 December, 202514.3316
30 December, 202514.1889
29 December, 202514.2169
26 December, 202514.3488
24 December, 202514.3726
23 December, 202514.4045
22 December, 202514.3718
19 December, 202514.1991
18 December, 202514.1273
17 December, 202514.1351
16 December, 202514.1721
15 December, 202514.2527
12 December, 202514.2514
11 December, 202514.1145

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 13.0424 as on 23 January, 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 -8.95% as on 23 January, 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 -4.51% as on 23 January, 2026.