Motilal Oswal Small Cap Fund
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| Fund :
|
Motilal Oswal Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/02/2026)
|
13.5022
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.21%
|
| 3 Months Ago :
|
-6.17%
|
| 1 Year Ago :
|
10.32%
|
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 | 5.21 | -6.17 | 10.32 | 0 |
| Category | 2.65 | -2.21 | 12.23 | 55.95 |
| Sensex | 0.77 | -3.29 | 9.35 | 10.92 |
| Nifty | 1.34 | -2.37 | 11.6 | 12.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 13.5022 (20/02/2026) |
| IDCW | 13.5025 (20/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 5510.44 |
| 31/12/2025 | 5837.46 |
| 30/11/2025 | 5861.86 |
| 31/10/2025 | 5829.87 |
| 30/09/2025 | 5452.13 |
Registrar
| KFIN Technologies Pvt. Ltd. |