Motilal Oswal Small Cap Fund
NAV
₹17.71
as of 4 Sept 2026
Motilal Oswal Small Cap Fund is an open-ended Small Cap Fund scheme from Motilal Oswal Mutual Fund managing ₹7,605 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.71 as of 4 Sept 2026. The expense ratio is 0.82% a year. Managed by Ajay Khandelwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.82% / yr
- as of 30 Jun 2026
- Fund size
- ₹7,605 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 26 Dec 2023
- ISIN
- INF247L01BY3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 3 Sept 2026Benchmark: NIFTY Smallcap 250 Index
Motilal Oswal Small Cap Fund
₹177
+77% on ₹100 over 2.7 yrs
Small Cap Fund average
₹144
+44% on ₹100 over 2.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 13.77% | – | – |
| 6 months | 36.16% | – | – |
| 1 year | 25.21% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.1%
- Median
- 13.6%
- Best
- 49.1%
22 windows over the last 33 months, stepped monthly; 91% ended positive. Worst window began 1 Jan 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.7% below peak
Where the money actually is
Equity
97.1%
Cash
2.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
63 positions · top 10 = 31.4%
Market-cap mix
Large 1.5%Mid 8.2%Small 85.2%Other 5.1%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(1 in top 10)25.2%
- Sky Gold and Diamonds Ltd2.46%
Industrials(2 in top 10)18.3%
- VA Tech Wabag Ltd4.03%
- Aditya Infotech Ltd3.25%
Healthcare(3 in top 10)14.0%
- Rubicon Research Ltd4.43%
- Dr Agarwal’s Health Care Ltd2.82%
- Rainbow Childrens Medicare Ltd2.71%
Financial Services(1 in top 10)13.9%
- Karur Vysya Bank Ltd3.48%
- Technology11.2%
Basic Materials(1 in top 10)6.3%
- Shaily Engineering Plastics Ltd2.47%
Consumer Defensive(1 in top 10)4.0%
- CCL Products (India) Ltd3.36%
- Real Estate2.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 54.0% a year.
Other top holdings
- Triparty Repo2.69%
The businesses it owns
- P/E (trailing)
- 30.8
- P/B
- 4.8
- Dividend yield
- 0.5%
- Net margin
- 12.0%
- Earnings growth
- 12.2%
- Avg market cap
- ₹17,824 crore
Money in, money out
- Net flow, 12 months
- +₹1,169 cr
- Net flow, 3 months
- +₹465 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Small Cap Fund?
- ₹17.71 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Small Cap Fund?
- 0.82% a year for the Direct plan, as of 30 Jun 2026.
- How large is Motilal Oswal Small Cap Fund?
- ₹7,605 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is Motilal Oswal Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- Who manages Motilal Oswal Small Cap Fund?
- Ajay Khandelwal, managing this fund for 2.6 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.