Business News›Mutual Funds›Motilal Oswal Mutual Fund › Motilal Oswal Small Cap Fund Regular - Growth
Motilal Oswal Small Cap Fund Regular - Growth
Unrated
NAV as of Sep 05, 2025
13.780.14%
- Growth - Regular
(Earn upto 1.23% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
1.83%(1.45% Category
average)Fund Size:
Rs. 5,294.30 Cr(1.44% of Investment in Category)
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Motilal Oswal Small Cap Fund Regular - Growth
Unrated
NAV as of Sep 05, 2025
13.780.14%
Expense Ratio:
1.83%
Fund Size:
Rs. 5,294.30 Cr
Fund Category:
Equity: Small Cap
Motilal Oswal Small Cap Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Small Cap Fund - Regular Plan as of Sep 05, 2025 is Rs 13.78 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 1.35% (1yr) and 20.82% (since launch). Whereas, Category returns for the same time duration are: -7.35% (1yr), 19.99% (3yr) and 28.37% (5yr).
3. Fund Size: The Motilal Oswal Small Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 5294.3 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.83% for Regular plan as on Sep 04, 2025.
5. Exit Load: Motilal Oswal Small Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 365 days. "
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Small Cap Fund - Regular Plan as of Sep 05, 2025 is Rs 13.78 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 1.35% (1yr) and 20.82% (since launch). Whereas, Category returns for the same time duration are: -7.35% (1yr), 19.99% (3yr) and 28.37% (5yr).
3. Fund Size: The Motilal Oswal Small Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 5294.3 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.83% for Regular plan as on Sep 04, 2025.
5. Exit Load: Motilal Oswal Small Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 365 days. "
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Small Cap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.07 -0.31 14.95 1.35 - - Category Avg -0.24 -0.54 17.09 -7.35 19.99 28.37 Rank within Category 16 22 40 1 - - No. of funds within Category 50 49 48 45 28 22 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
Choose from Benchmarks
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- Nifty 50
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Motilal Oswal Small Cap Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Dec 26, 2023 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 20.82% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Small Cap Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 49 | 48 | 48 | 51 | 49 | 49 |
| Top 5 Company Holdings | 16.77% | 16.1% | 15.99% | 15.97% | 17.53% | 17.54% |
| Top 10 Company Holdings | 29.11% | 28.33% | 29.07% | 29.11% | 31.29% | 32.01% |
| Company with Highest Exposure | Dr. Agarwal's Health Care (3.82%) | Karur Vysya Bank (3.58%) | CCL Products (3.51%) | Dr. Agarwal's Health Care (3.4%) | Dr. Agarwal's Health Care (4.09%) | Dr. Agarwal's Health Care (4.14%) |
| Number of Sectors | 14 | 14 | 15 | 17 | 16 | 17 |
| Top 3 Sector Holdings | 40.23% | 42.15% | 38.52% | 39.34% | 43.25% | 43.89% |
| Top 5 Sector Holdings | 58.68% | 59.24% | 56.33% | 57.36% | 62.59% | 65.08% |
| Sector with Highest Exposure | Capital Goods (17.47%) | Capital Goods (18.77%) | Capital Goods (17.34%) | Capital Goods (16.97%) | Capital Goods (16.94%) | Services (15.85%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Dr. Agarwal's Health Care Healthcare 3.82 - - - Karur Vysya Bank Financial 3.8 9.91 20.74 13.17 CCL Products Consumer Staples 3.59 38.70 23.31 20.85 VA Tech Wabag Capital Goods 2.82 30.67 49.20 14.84 Campus Activewear Consumer Discretionary 2.74 71.52 3.86 -2.33 Styrenix Performance Materials Chemicals 2.71 20.19 128.45 2.63 Rainbow Children's Healthcare 2.61 58.45 25.35 18.12 Shaily Eng Plastics Materials 2.37 87.52 25.42 118.56 Apar Industries Diversified 2.33 35.64 219.50 -13.06 Vijaya Diagnostic Centre Healthcare 2.32 75.71 14.61 20.43
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Small Cap Fund Regular - Growth 13.78 Unrated 5,294.30 2.53 2.27 - - Nippon India Small Cap Fund - Growth 167.86 65,922.00 2.01 -6.50 22.02 32.76 Invesco India Smallcap Fund Regular - Growth 41.57 7,717.86 1.79 -0.57 23.94 30.11 Tata Small Cap Fund Regular - Growth 40.03 11,576.03 2.09 -6.41 20.65 30.11 Quant Small Cap Fund-Growth 252.04 29,462.70 2.53 -9.81 22.84 35.26
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
- Motilal Oswal Mutual Fund: Coforge and Trent among top 10 stock holdings in July
- Motilal Oswal Mutual Fund joins ONDC, appoints Cybrilla as service provide
- India’s mutual fund industry clocks 7X growth in 10 years, equity funds garner Rs 86K crore in inflows: Motilal Oswal Mutual Fund Study
- Market timing has little impact on SIP returns: Motilal Oswal MF study
Fund Manager
- A.K.Ajay KhandelwalSince Dec 202310 schemes
- N.S.Niket ShahSince Dec 20236 schemes
- R.S.Rakesh ShettySince Dec 202359 schemes
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Large and Midcap Fund Regular - Growth Large & MidCap 33.26 12,427.89 2.57 Motilal Oswal Flexi Cap Fund Regular-Growth Flexi Cap 62.33 13,726.64 3.55 Motilal Oswal ELSS Tax Saver Fund Regular-Growth ELSS 50.73 4,401.97 -3.41 Motilal Oswal Balance Advantage Fund Regular-Growth Dynamic Asset Allocation 20.09 986.97 -13.86 Motilal Oswal Infrastructure Fund Regular-Growth Thematic-Infrastructure 11.76 Unrated 43.48 - Motilal Oswal Business Cycle Fund Regular-Growth Thematic 12.80 Unrated 1,949.73 18.91 Motilal Oswal Manufacturing Fund Regular-Growth Thematic 11.43 Unrated 774.69 9.32 Motilal Oswal Quant Fund Regular-Growth Thematic 9.63 Unrated 145.01 -13.29 Motilal Oswal Multi Cap Fund Regular - Growth Multi Cap 13.80 Unrated 4,130.34 14.63 Motilal Oswal Large Cap Fund Regular - Growth Large Cap 13.77 Unrated 2,636.51 7.31 Mr. Shah is a MBA in Finance Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Regular-Growth Mid Cap 104.08 33,608.53 0.60 Motilal Oswal Flexi Cap Fund Regular-Growth Flexi Cap 62.33 13,726.64 3.55 Motilal Oswal Arbitrage Fund Regular-Growth Arbitrage 10.46 Unrated 869.21 - Motilal Oswal Business Cycle Fund Regular-Growth Thematic 12.80 Unrated 1,949.73 18.91 Motilal Oswal Multi Cap Fund Regular - Growth Multi Cap 13.80 Unrated 4,130.34 14.63 Motilal Oswal Large Cap Fund Regular - Growth Large Cap 13.77 Unrated 2,636.51 7.31 Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-Growth | 33,608.53 | 1.28 | 3.63 | 14.17 | 0.60 | 27.57 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 13,726.64 | 0.18 | 3.71 | 13.65 | 3.55 | 22.35 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 12,427.89 | -0.61 | -1.09 | 21.89 | 2.57 | 26.63 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 10,016.73 | 3.34 | 12.87 | 16.20 | 31.31 | 29.19 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 5,774.62 | 1.05 | 13.05 | 10.97 | 29.57 | 28.12 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 5,294.30 | 0.07 | -0.31 | 14.95 | 1.35 | - | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 4,401.97 | -1.74 | -2.64 | 18.91 | -3.41 | 24.20 | |
| Motilal Oswal Multi Cap Fund Regular - Growth | 4,130.34 | 1.18 | 3.72 | 15.48 | 14.63 | - | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,822.57 | 3.48 | 12.14 | 12.25 | 23.30 | 22.05 | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 3,495.93 | -4.49 | -17.25 | 36.63 | 6.98 | - |
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About Motilal Oswal Small Cap Fund Regular - Growth
1. Motilal Oswal Small Cap Fund - Regular Plan is Open-ended Small Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Dec 26, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 90.31% in equities, 0.0% in debts and 9.7% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.11% of the assets, the top 3 sectors constitute around 40.23% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Small Cap Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Small Cap Fund - Regular Plan is Open-ended Small Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Dec 26, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 90.31% in equities, 0.0% in debts and 9.7% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.11% of the assets, the top 3 sectors constitute around 40.23% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Small Cap Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Motilal Oswal Small Cap Fund Regular - Growth
- Is it safe to invest in Motilal Oswal Small Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Small Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Motilal Oswal Small Cap Fund - Regular Plan?Motilal Oswal Small Cap Fund - Regular Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Motilal Oswal Small Cap Fund - Regular Plan?The suggested investment horizon of investing into Motilal Oswal Small Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Small Cap Fund - Regular Plan?The Motilal Oswal Small Cap Fund - Regular Plan is managed by Ajay Khandelwal (Since Dec 05, 2023) , Niket Shah (Since Dec 05, 2023) and Rakesh Shetty (Since Dec 05, 2023).
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