Motilal Oswal Small Cap Fund - Direct Plan Growth | Motilal Oswal Small Cap Fund - Direct Plan NAV Today [13.53], Performance & History

Motilal Oswal Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 05 Dec 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

05 Dec 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 5,837.46 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 5,837.46 Cr

Equity

87.38%

Money Market & Cash

10.17%

Derivatives & Other Instruments

0.23%

Other Assets & Liabilities

2.24%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	10.17%
Hospitals & Medical Services	7.49%
Power - Transmission/Equipment	5.11%
Chemicals - Speciality	3.61%
Tea & Coffee	3.51%
Gems, Jewellery & Precious Metals	3.38%
Petrochemicals - Polymers	3.31%
IT Enabled Services	3.18%
Plastics - Plastic & Plastic Products	3.18%
Finance - Banks - Private Sector	3.03%
Engineering - Heavy	3.03%
Domestic Appliances	2.94%
Footwears	2.90%
Non-Banking Financial Company (NBFC)	2.78%
Retail - Departmental Stores	2.40%
Retail - Apparel/Accessories	2.35%
Water Supply & Management	2.31%
Textiles - Readymade Apparels	2.27%
Net Receivables/(Payables)	2.24%
Finance & Investments	2.20%
Telecom Equipment	2.18%
Hotels, Resorts & Restaurants	2.12%
Auto Ancl - Others	2.02%
Exchange Platform	1.89%
Engineering - General	1.76%
Aerospace & Defense	1.72%
Cables - Power/Others	1.72%
Auto Ancl - Equipment Lamp	1.70%
Electric Equipment - Switchgear/Circuit Breaker	1.66%
Fertilisers	1.36%
Paper & Paper Products	1.35%
Electronics - Equipment/Components	1.30%
Animal/Shrimp Feed	1.25%
Services - Others	1.23%
Pharmaceuticals	1.10%
Port & Port Services	1.03%
Electric Equipment - General	1.02%
IT Consulting & Software	1.01%
Auto Ancl - Gears & Drive	0.98%
Derivatives	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Collateralized Borrowing & Lending Obligation	10.17%	₹ 501.04	Others
CCL Products (India) Limited	3.51%	₹ 172.82	Tea & Coffee
Styrenix Performance Materials Limited	3.31%	₹ 163.05	Petrochemicals - Polymers
Shaily Engineering Plastics Limited	3.18%	₹ 156.61	Plastics - Plastic & Plastic Products
Karur Vysya Bank Limited	3.03%	₹ 149.26	Finance - Banks - Private Sector
Dr Agarwals Health Care Limited	2.96%	₹ 145.66	Hospitals & Medical Services
V-Guard Industries Limited	2.94%	₹ 144.75	Domestic Appliances
Campus Activewear Limited	2.90%	₹ 142.99	Footwears
Triveni Turbine Limited	2.48%	₹ 121.96	Engineering - Heavy
V-Mart Retail Limited	2.40%	₹ 118.37	Retail - Departmental Stores
Rainbow Childrens Medicare Limited	2.36%	₹ 116.16	Hospitals & Medical Services
V2 Retail Limited	2.35%	₹ 115.86	Retail - Apparel/Accessories
Apar Industries Limited	2.35%	₹ 115.68	Chemicals - Speciality
VA Tech Wabag Limited	2.31%	₹ 113.80	Water Supply & Management
Gokaldas Exports Limited	2.27%	₹ 111.83	Textiles - Readymade Apparels
Net Receivables / (Payables)	2.24%	₹ 110.13	Others
Cholamandalam Financial Holdings Limited	2.20%	₹ 108.48	Finance & Investments
Indus Towers Limited	2.18%	₹ 107.32	Telecom Equipment
Vijaya Diagnostic Centre Limited	2.17%	₹ 107.13	Hospitals & Medical Services
Sky Gold And Diamonds Limited	2.13%	₹ 105.08	Gems, Jewellery & Precious Metals
Chalet Hotels Limited	2.12%	₹ 104.69	Hotels, Resorts & Restaurants
Pricol Limited	2.02%	₹ 99.57	Auto Ancl - Others
GE Vernova T&D India Limited	2.01%	₹ 99.23	Power - Transmission/Equipment
Transformers And Rectifiers (India) Limited	1.92%	₹ 94.82	Power - Transmission/Equipment
Multi Commodity Exchange of India Limited	1.89%	₹ 93.21	Exchange Platform
eClerx Services Limited	1.85%	₹ 91.06	IT Enabled Services
Five Star Business Finance Limited	1.84%	₹ 90.71	Non-Banking Financial Company (NBFC)
Pitti Engineering Limited	1.76%	₹ 86.53	Engineering - General
KEI Industries Limited	1.72%	₹ 84.84	Cables - Power/Others
Bharat Electronics Limited	1.72%	₹ 84.75	Aerospace & Defense
Varroc Engineering Limited	1.70%	₹ 83.89	Auto Ancl - Equipment Lamp
Hitachi Energy India Limited	1.66%	₹ 81.68	Electric Equipment - Switchgear/Circuit Breaker
Deepak Fertilizers and Petrochemicals Corporation Limited	1.36%	₹ 66.84	Fertilisers
Aditya Birla Real Estate Limited	1.35%	₹ 66.64	Paper & Paper Products
Sagility India Limited	1.33%	₹ 65.31	IT Enabled Services
Kaynes Technology India Limited	1.30%	₹ 64.24	Electronics - Equipment/Components
Rossari Biotech Limited	1.26%	₹ 62.22	Chemicals - Speciality
Godrej Agrovet Limited	1.25%	₹ 61.54	Animal/Shrimp Feed
P N Gadgil Jewellers Limited	1.25%	₹ 61.63	Gems, Jewellery & Precious Metals
Central Depository Services (India) Limited	1.23%	₹ 60.55	Services - Others
KEC International Limited	1.18%	₹ 58.22	Power - Transmission/Equipment
Gufic Biosciences Limited	1.10%	₹ 54.13	Pharmaceuticals
Aegis Vopak Terminals Limited	1.03%	₹ 50.92	Port & Port Services
Mphasis Limited	1.01%	₹ 49.62	IT Consulting & Software
Carraro India Limited	0.98%	₹ 48.10	Auto Ancl - Gears & Drive
Premier Energies Limited	0.94%	₹ 46.19	Electric Equipment - General
Cholamandalam Investment and Finance Company Ltd	0.94%	₹ 46.16	Non-Banking Financial Company (NBFC)
Inox Wind Limited	0.55%	₹ 26.92	Engineering - Heavy
Inox Wind Limited June 2025 Future	0.23%	₹ 11.14	Others
Siemens Energy India Limited	0.08%	₹ 3.83	Electric Equipment - General

See All

Fund Objective

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.

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

mfservice@motilaloswal.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹52.14	-10.83%	32.22%	84.21%	₹13,238	0.94%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹20.28	-2.54%	26.67%	35.69%	₹872	1.02%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.10	7.14%	25.10%	32.31%	₹151	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.84	7.86%	24.34%	0.00%	₹49	0.13%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.80	7.77%	24.07%	0.00%	₹49	0.21%	Moderately High
Motilal Oswal Balance Advantage Fund Hybrid Regular	₹18.12	-3.88%	21.89%	27.35%	₹872	2.29%	Very High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.02	6.27%	21.53%	31.43%	₹1,168	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.74	6.12%	21.34%	31.23%	₹1,168	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.40	6.10%	21.25%	31.08%	₹1,168	0.19%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹14.24	5.91%	20.68%	30.07%	₹1,168	0.37%	Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18	6.08%	20.52%	29.78%	₹521	0.23%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Small Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Motilal Oswal Small Cap Fund - Direct Plan Growth is ₹13.53 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Small Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal Small Cap Fund - Direct Plan Growth is ₹5,837.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Small Cap Fund - Direct Plan Growth?

Motilal Oswal Small Cap Fund - Direct Plan Growth has delivered returns of 2.59% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Small Cap Fund - Direct Plan Growth?

Motilal Oswal Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Small Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal Small Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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