Mutual Fund

Fund Card

Motilal Oswal Small Cap Fund-Reg(G)

very highequitysmall cap fund

13.44 -0.11(-0.80%) NAV as on 27 Feb 2026

4.91 % 1 M

13.08 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Jan, 2026

Age :

2 yrs 2 m

Since 26 12 ,2023

Exit Load :

AUM :

5,510.44 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.06

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Bhalchandra Shinde,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.48 %

Equity 95.52 %

TOP HOLDINGS

Karur Vysya Bank Ltd.5.00 %

CCL Products (India) Ltd.4.49 %

Campus Activewear Ltd.3.19 %

Rubicon Research Ltd.3.01 %

Dr. Agarwal's Health Care Ltd.2.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.48
Retailing	7.92
Hospital & Healthcare Services	7.22
Auto Ancillary	6.17
Miscellaneous	5.81

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	10.42	12.45	13.44
Net Assets(Rs Crores) (as on 27-Feb-2026)	1524.46	4166.58	5510.44
Scheme Returns(%)(Absolute)	4.22	16.68	8.53
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	29/33	1/30	15/34

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Small Cap Fund-Reg(G)Very HighEquity13.44-0.11(-0.80%)NAV As on 27 Feb, 2026	26-Dec-2023Inception Date	5,510.44AUM In Cr.	13.08%1Y	NA%3Y	NA%5Y	14.56%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.10-0.36(-1.31%)NAV As on 27 Feb, 2026	17-Feb-2020Inception Date	2,672.67AUM In Cr.	15.29%1Y	24.74%3Y	16.93%5Y	17.97%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.04-0.42(-1.01%)NAV As on 27 Feb, 2026	30-Oct-2018Inception Date	9,008.55AUM In Cr.	18.20%1Y	24.64%3Y	21.92%5Y	21.23%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.53-0.15(-0.82%)NAV As on 27 Feb, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	14.45%1Y	23.99%3Y	NA%5Y	21.15%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity162.16-1.07(-0.66%)NAV As on 27 Feb, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	13.81%1Y	21.54%3Y	23.27%5Y	19.75%Since Inception