Motilal Oswal Small Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 16.0338 ↑ 1.07%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Small Cap Fund - Direct - Growth 11.93% 1.07% 3.51% 6.38% 25.4% 13.21%----
SBI Small Cap Fund - Direct Plan - Growth 2.57% 0.29% 2.18% 4.4% 14.27% 2.21% 13.11% 14.91% 20.06% 19.21%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.36% 0.51% 3.1% 3.26% 13.03% 2.14% 14% 16.53% 20.67% 17.36%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.49% 0.52% 2.15% 3.25% 10.85% -0.38% 14.62% 17.28% 19.24% 18.68%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 6.59% 0.56% 2.41% 2.91% 16.27% 5.59% 19.03% 21.13% 24.81% 22.02%
Kotak-Small Cap Fund - Growth - Direct 4.27% 0.43% 2.04% 2.24% 15.05% 0.03% 13.94% 14.9% 21.87% 18.21%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.03% 0.12% 4.29% -0.96% -2.28% -6.5% 0.39% -9.3% 14.61% 4.08%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.53% 2.74% (Arbitrage: 0.00%) 0.00% 0.00% 1.73%

Equity

NameSymbol / ISINSectorWeight %
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products4.60%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks4.30%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology3.78%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services3.31%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities3.29%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing3.24%
V2 Retail LimitedINE945H01021Retailing2.89%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables2.87%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables2.62%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.56%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components2.53%
Aditya Vision LtdAVL (INE679V01027)Retailing2.45%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services2.31%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.27%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components2.22%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.19%
V-Mart Retail LimitedVMART (INE665J01013)Retailing2.16%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.93%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance1.92%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.75%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components1.74%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.74%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.69%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.68%
City Union Bank LimitedCUB (INE491A01021)Banks1.57%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.52%
DCB Bank LimitedDCBBANK (INE503A01015)Banks1.49%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.48%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.48%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.48%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.48%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.46%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals1.42%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.32%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.28%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software1.28%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.24%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.23%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.13%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.11%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.08%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.08%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.01%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.99%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.98%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.83%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.81%
KEC International LimitedKEC (INE389H01022)Construction0.80%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.68%
Rossari Biotech LimitedROSSARI (INE02A801020)Chemicals & Petrochemicals0.63%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.59%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.55%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.51%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.44%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.30%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.09%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.09%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.08%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation2.74%
Portfolio data is as on date 31 March, 2026

NAV history

Motilal Oswal Small Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202616.0338 1.07%
15 June, 202615.8643 2.03%
12 June, 202615.5484 2.62%
11 June, 202615.1512 -0.99%
10 June, 202615.3026 -1.21%
9 June, 202615.4905 1.33%
8 June, 202615.2867 -1.85%
5 June, 202615.5756 -0.75%
4 June, 202615.6929 0.69%
3 June, 202615.5856 -0.18%
2 June, 202615.6143 1.34%
1 June, 202615.4080 0.14%
29 May, 202615.3860 0.18%
27 May, 202615.3581 0.4%
26 May, 202615.2965 0.6%
25 May, 202615.2046 0.82%
22 May, 202615.0804 -0.04%
21 May, 202615.0861 1.06%
20 May, 202614.9280 0.33%
19 May, 202614.8786 0.73%
18 May, 202614.7715 -1.99%
15 May, 202615.0715 0.05%
14 May, 202615.0640 0.57%
13 May, 202614.9789 0.34%
12 May, 202614.9288 -2.59%
11 May, 202615.3259 -1.08%
8 May, 202615.4931 0.25%
7 May, 202615.4548 1.41%
6 May, 202615.2402 1.4%
5 May, 202615.0294

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 16.0338 as on 16 June, 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 11.93% as on 16 June, 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 13.21% as on 16 June, 2026.