Motilal Oswal Small Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Motilal Oswal Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(31/08/2026)
|
17.1674
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.21%
|
| 3 Months Ago :
|
15.26%
|
| 1 Year Ago :
|
27.02%
|
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 | 4.28 | 15.18 | 25.23 | 0 |
| Category | 1.19 | 6.76 | 7 | 40.47 |
| Sensex | -1.47 | 3.6 | -4.26 | 5.58 |
| Nifty | -1.34 | 2.88 | -2.31 | 7.37 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 17.1791 (01/09/2026) |
| IDCW | 17.1794 (01/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 7604.53 |
| 30/06/2026 | 7179.39 |
| 31/05/2026 | 6515.37 |
| 30/04/2026 | 6206.07 |
| 31/03/2026 | 5177.86 |
Registrar
| KFIN Technologies Pvt. Ltd. |