Motilal Oswal Small Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 16.9280 ↓ -0.21%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Small Cap Fund - Direct - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Small Cap Fund - Direct - Growth 18.17% -0.21% -0.62% 2.45% 14.39% 19.46%----
SBI Small Cap Fund - Direct Plan - Growth 6.41% -0.34% -1.92% 1.05% 6.5% 4.35% 12.54% 14.74% 21.55% 18.82%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3.54% 1.14% -0.07% -1.07% 4.26% 1.67% 12.73% 14.58% 21.72% 16.65%
HDFC Small Cap Fund - Growth Option - Direct Plan 0.42% -0.29% -1.21% 0.67% 4.94% -0.32% 12.76% 15.83% 20.98% 18.02%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 7.4% -0.79% -1.57% -1.03% 4.31% 6.19% 16.7% 19.42% 26.51% 21.28%
Kotak-Small Cap Fund - Growth - Direct 7.18% -0.48% -1.35% 0.98% 6.82% 2.64% 13.16% 13.89% 23.5% 17.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.12% 4.29% -0.96% -2.28% -6.5% 0.39% -9.3% 14.61% 4.08% 7.44%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.71%

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 LimitedV2RETAIL (INE945H01021)Retailing2.89%
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 LimitedMCX (INE745G01043)Capital 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
28 July, 202616.9280 -0.21%
27 July, 202616.9635 1.18%
24 July, 202616.7650 -0.37%
23 July, 202616.8277 -0.32%
22 July, 202616.8811 -0.9%
21 July, 202617.0342 0.46%
20 July, 202616.9555 0.69%
17 July, 202616.8394 -0.46%
16 July, 202616.9180 -0.21%
15 July, 202616.9539 0.55%
14 July, 202616.8609 -1.03%
13 July, 202617.0364 0.35%
10 July, 202616.9773 1.11%
9 July, 202616.7910 1.56%
8 July, 202616.5323 -1.64%
7 July, 202616.8079 -0.16%
6 July, 202616.8348 0.64%
3 July, 202616.7276 -0.68%
2 July, 202616.8422 0.96%
1 July, 202616.6816 0.77%
30 June, 202616.5541 0.5%
29 June, 202616.4715 -0.31%
25 June, 202616.5235 -0.18%
24 June, 202616.5525 0.36%
23 June, 202616.4926 -0.63%
22 June, 202616.5965 0.74%
19 June, 202616.4750 1.34%
18 June, 202616.2570 0.67%
17 June, 202616.1495 0.72%
16 June, 202616.0338

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 16.9280 as on 28 July, 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 18.17% as on 28 July, 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 19.46% as on 28 July, 2026.