Motilal Oswal Small Cap Fund
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| Fund :
|
Motilal Oswal Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(01/10/2026)
|
16.5522
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.65%
|
| 3 Months Ago :
|
2.6%
|
| 1 Year Ago :
|
19.51%
|
Snapshot
| Inception Date
|
05/12/2023
|
Fund Manager
|
Mr. Ajay Khandelwal
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
1% - If redeemed on or before 1 Year from the date of allotment.
Nil - If redeemed after 1 Year from the date of allotment.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -3.65 | 2.6 | 19.51 | 0 |
| Category | -5.12 | -2.59 | 1.19 | 32.44 |
| Sensex | -6.54 | -6.52 | -11.2 | 2.99 |
| Nifty | -6.79 | -6.6 | -9.72 | 4.52 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 16.5522 (01/10/2026) |
| IDCW | 16.5525 (01/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 8150.20 |
| 31/07/2026 | 7604.53 |
| 30/06/2026 | 7179.39 |
| 31/05/2026 | 6515.37 |
| 30/04/2026 | 6206.07 |
Registrar
| KFIN Technologies Pvt. Ltd. |