Motilal Oswal Small Cap Fund - Direct - Growth

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  • Small Cap Fund
NAV: ₹ 17.6263 ↓ -0.12%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Small Cap Fund - Direct - Growth 23.05% -0.12% 0.67% 3.48% 16.84% 24.21%----
SBI Small Cap Fund - Direct Plan - Growth 11.24% 0.06% 0.48% 2.53% 12.34% 7.68% 13.85% 16.28% 22.67% 19.34%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.87% 0.1% 0.74% 3.96% 8.27% 5.32% 13.68% 16.33% 23.26% 16.61%
HDFC Small Cap Fund - Growth Option - Direct Plan 1.89% 0.12% -0.51% 0.24% 5.99% -0.59% 12.62% 16.88% 22% 17.95%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.54% -0.01% 0.55% 3.15% 8.03% 10.71% 17.75% 21.09% 28.23% 21.77%
Kotak-Small Cap Fund - Growth - Direct 12.05% 0.01% 0.68% 3.13% 9.32% 7.23% 14.29% 15.05% 25.03% 17.75%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.29% -0.96% -2.28% -6.5% 0.39% -9.3% 14.61% 4.08% 7.44% 2.21%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.90%

Equity

NameSymbol / ISINSectorWeight %
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology4.43%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities4.03%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.48%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products3.36%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing3.25%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services2.82%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services2.71%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables2.47%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.46%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components2.38%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.36%
V-Mart Retail LimitedVMART (INE665J01013)Retailing2.22%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance2.20%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing2.10%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables2.10%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil1.98%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.96%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.82%
V2 Retail LimitedV2RETAIL (INE945H01021)Retailing1.80%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.75%
Aditya Vision LtdAVL (INE679V01027)Retailing1.69%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.68%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.64%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.59%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components1.53%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.53%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.48%
Eternal LimitedETERNAL (INE758T01015)Retailing1.48%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.47%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance1.47%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.45%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.44%
DCB Bank LimitedDCBBANK (INE503A01015)Banks1.42%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.33%
KEC International LimitedKEC (INE389H01022)Construction1.31%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.28%
City Union Bank LimitedCUB (INE491A01021)Banks1.28%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.27%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.17%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.16%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals1.14%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.12%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services1.12%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.10%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.07%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.05%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.00%
Lohia Corp Limited (INE0QJW01029)Industrial Manufacturing1.00%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.93%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.84%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.79%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.73%
Indo-MIM Limited (INE084101034)Industrial Manufacturing0.72%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.61%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.60%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.60%
Rossari Biotech LimitedROSSARI (INE02A801020)Chemicals & Petrochemicals0.52%
Kusumgar Limited (INE0ISX01025)Textiles & Apparels0.51%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.51%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.44%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.35%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202617.6263 -0.12%
20 August, 202617.6480 0.53%
19 August, 202617.5552 -0.42%
18 August, 202617.6294 0.38%
17 August, 202617.5622 0.31%
14 August, 202617.5082 -0.35%
13 August, 202617.5701 -0.55%
12 August, 202617.6679 0.09%
11 August, 202617.6527 0.08%
10 August, 202617.6387 0.58%
7 August, 202617.5376 -0.06%
6 August, 202617.5480 0.21%
5 August, 202617.5115 1.01%
4 August, 202617.3357 0.33%
3 August, 202617.2791 1.34%
31 July, 202617.0508 0.84%
30 July, 202616.9086 -0.68%
29 July, 202617.0239 0.57%
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

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 17.6263 as on 21 August, 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 23.05% as on 21 August, 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 24.21% as on 21 August, 2026.