Nav: ₹ 14.1995 ↑ 0.94%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Small Cap Fund - Direct - Growth | -5.95% | 0.94% | 0.94% | 1.06% | -1.64% | 0.05% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.99% |
5.71% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.30% |
Equity
| Name | Sector | Weight % |
|---|
| Karur Vysya Bank Limited | Banks | 3.81% |
| Dr Agarwals Health Care Limited | Healthcare Services | 3.78% |
| CCL Products (India) Limited | Agricultural Food & other Products | 3.56% |
| Shaily Engineering Plastics Limited | Industrial Products | 2.88% |
| VA Tech Wabag Limited | Other Utilities | 2.84% |
| Campus Activewear Limited | Consumer Durables | 2.79% |
| Rainbow Childrens Medicare Limited | Healthcare Services | 2.76% |
| Styrenix Performance Materials Limited | Chemicals & Petrochemicals | 2.58% |
| Siemens Energy India Limited | Electrical Equipment | 2.33% |
| eClerx Services Limited | Commercial Services & Supplies | 2.33% |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 2.33% |
| Transformers And Rectifiers (India) Limited | Electrical Equipment | 2.32% |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.23% |
| V-Mart Retail Limited | Retailing | 2.23% |
| V-Guard Industries Limited | Consumer Durables | 2.14% |
| V2 Retail Limited | Retailing | 2.09% |
| JM Financial Limited | Finance | 2.06% |
| Apar Industries Limited | Electrical Equipment | 2.03% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.03% |
| Indus Towers Limited | Telecom - Services | 1.99% |
| Pricol Limited | Auto Components | 1.96% |
| Five Star Business Finance Limited | Finance | 1.83% |
| Pitti Engineering Limited | Industrial Manufacturing | 1.83% |
| Gabriel India Limited | Auto Components | 1.78% |
| KEI Industries Limited | Industrial Products | 1.75% |
| Bharat Dynamics Limited | Aerospace & Defense | 1.71% |
| Chalet Hotels Limited | Leisure Services | 1.65% |
| Suzlon Energy Limited | Electrical Equipment | 1.62% |
| Varroc Engineering Limited | Auto Components | 1.61% |
| Thirumalai Chemicals Limited | Chemicals & Petrochemicals | 1.59% |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.56% |
| Cholamandalam Financial Holdings Limited | Finance | 1.54% |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 1.48% |
| KEC International Limited | Construction | 1.46% |
| Premier Energies Limited | Electrical Equipment | 1.43% |
| Gokaldas Exports Limited | Textiles & Apparels | 1.41% |
| Central Depository Services (India) Limited | Capital Markets | 1.34% |
| Rossari Biotech Limited | Chemicals & Petrochemicals | 1.28% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.25% |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.25% |
| P N Gadgil Jewellers Limited | Consumer Durables | 1.22% |
| Triveni Turbine Limited | Electrical Equipment | 1.20% |
| Sagility India Limited | IT - Services | 1.20% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.20% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 1.19% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 1.06% |
| Carraro India Limited | Auto Components | 1.04% |
| Godrej Agrovet Limited | Food Products | 0.99% |
| Aegis Vopak Terminals Limited | Oil | 0.99% |
| Gufic Biosciences Limited | Pharmaceuticals & Biotechnology | 0.43% |
| Thirumalai Chemicals Limited | Chemicals & Petrochemicals | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 5.71% |
Portfolio data is as on date 31 August, 2025
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 14.1995 as on 1 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 -5.95% as on 1 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 0.05% as on 1 October, 2025.
