Mutual Fund

Fund Card

Motilal Oswal Small Cap Fund-Reg(G)

very highequitysmall cap fund

14.14 -0.06(-0.41%) NAV as on 24 Apr 2026

13.71 % 1 M

10.06 % 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 :

1.86

As on 31 Mar, 2026

Age :

2 yrs 4 m

Since 26 12 ,2023

Exit Load :

AUM :

5,177.86 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.02

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Ajay Khandelwal,Bhalchandra Shinde,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.47 %

Equity 95.53 %

TOP HOLDINGS

CCL Products (India) Ltd.4.60 %

Karur Vysya Bank Ltd.4.30 %

Rubicon Research Ltd.3.78 %

Dr. Agarwal's Health Care Ltd.3.31 %

VA Tech Wabag Ltd.3.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing	8.48
Hospital & Healthcare Services	8.18
Bank - Private	7.36
Auto Ancillary	6.20
Miscellaneous	6.09

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.42	12.45	12.18
Net Assets(Rs Crores) (as on 31-Mar-2026)	1524.46	4166.58	5177.86
Scheme Returns(%)(Absolute)	4.22	16.68	-1.66
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	29/33	1/30	17/36

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 HighEquity14.14-0.06(-0.41%)NAV As on 24 Apr, 2026	26-Dec-2023Inception Date	5,177.86AUM In Cr.	10.06%1Y	NA%3Y	NA%5Y	16.04%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.57-0.21(-1.06%)NAV As on 24 Apr, 2026	12-Dec-2022Inception Date	3,820.31AUM In Cr.	9.35%1Y	24.78%3Y	NA%5Y	22.08%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.62-0.49(-1.16%)NAV As on 24 Apr, 2026	30-Oct-2018Inception Date	9,207.58AUM In Cr.	7.80%1Y	24.68%3Y	22.34%5Y	20.98%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.23-0.20(-0.70%)NAV As on 24 Apr, 2026	17-Feb-2020Inception Date	2,492.96AUM In Cr.	5.55%1Y	24.68%3Y	17.64%5Y	18.27%Since Inception