Motilal Oswal Small Cap Fund - Direct - Growth

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  • Small Cap Fund
NAV: ₹ 14.2754 ↑ 1.21%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Small Cap Fund - Direct - Growth -0.34% 1.21% 4.66% 11.65% 3.98% 11.2%----
SBI Small Cap Fund - Direct Plan - Growth -2.74% 0.56% 3.91% 8.35% 0.73% 3.09% 14.95% 16.6% 18.88% 18.75%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.81% 0.86% 4.42% 7.32% -0.18% 7.6% 17.04% 19.66% 20.12% 17.11%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.8% 1.02% 3.61% 7.12% -2.25% 8.68% 18.55% 20.64% 17.88% 18.77%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -0.31% 0.72% 4.66% 8.75% 2.66% 8.65% 21.8% 23.62% 23.23% 21.78%
Kotak-Small Cap Fund - Growth - Direct -2.08% 0.51% 3.92% 8.05% 1.51% 4.29% 16.2% 16.82% 20.55% 17.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.27% -1.72% -0.03% 0.12% 4.29% -0.96% -2.28% -6.5% 0.39% -9.3%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.05%

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
16 April, 202614.2754 1.21%
15 April, 202614.1050 2.38%
13 April, 202613.7777 -0.19%
10 April, 202613.8041 1.2%
9 April, 202613.6398 -0.02%
8 April, 202613.6422 3.62%
7 April, 202613.1653 0.51%
6 April, 202613.0983 1.36%
2 April, 202612.9225 0.04%
1 April, 202612.9172 2.87%
31 March, 202612.5563 0%
30 March, 202612.5564 -2.68%
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

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 14.2754 as on 16 April, 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 -0.34% as on 16 April, 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 11.2% as on 16 April, 2026.