Mutual Funds
Motilal Oswal Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
13.87   +0.04
NAV(₹) as on 6/6/2025 		0.30%
  1D 		23.80%
  1Y 		   -
  3Y 		   -
  5Y
Motilal Oswal Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.84 		Launch Date:
26 Dec 2023
Exit Load:
1% on or before 365D, Nil after 365D 		AUM:
₹ 4,927.18 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
8.75 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Ajay Khandelwal ,Niket Shah ,Rakesh Shetty

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2025 12.63 % 87.37 %
TOP HOLDINGS

CCL Products (India) - Equity
3.51 %

Styrenix Performance - Equity
3.31 %

Shaily Engineering P - Equity
3.18 %

Karur Vysya Bank Ltd - Equity
3.03 %

Dr. Agarwal's Health - Equity
2.96 %

V-Guard Industries L - Equity
2.94 %

Campus Activewear Lt - Equity
2.90 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Electric Equipment
11.43 %

Hospital & Healthcare Servic
7.49 %

Retailing
6.00 %

Chemicals
5.93 %

Auto Ancillary
4.70 %

Tea/Coffee
3.51 %

Plastic Products
3.18 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 10.42 12.45
Net Assets (Rs Crores) 1,52,446.06 4,16,657.51
Scheme Returns(%)(Absolute) 4.22 16.68
B'mark Returns(%)(Absolute) NA NA
Category Rank 29/33 1/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  18.99   +0.18  
12/12/2022 ₹ 3,570.02 6.32% - - 29.45%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.99   +0.00  
30/10/2023 ₹ 1,214.68 5.40% - - 17.75%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.54   +0.07  
3/11/2023 ₹ 114.99 13.79% - - 15.28%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.87   +0.04  
26/12/2023 ₹ 4,927.18 23.80% - - 25.35%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.01   +0.04  
18/6/2024 ₹ 720.48 - - - 0.12%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.16   +-0.03  
4/11/2024 ₹ 850.5 - - - 1.60%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.09   +0.11  
31/1/2025 ₹ 1,385.75 - - - 10.89%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  15.67   +0.04  
29/7/2021 ₹ 1,398.68 10.51% 16.14% - 12.35%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  170.07   +0.85  
11/9/2009 ₹ 34,028.06 3.33% 19.19% 29.19% 19.71%
MDB Logo
Canara Rob Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  38.71   +0.31  
15/2/2019 ₹ 11,475.45 7.47% 19.30% 34.08% 23.93%