Motilal Oswal Small Cap Fund
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| Fund :
|
Motilal Oswal Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(27/05/2026)
|
14.8691
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.42%
|
| 3 Months Ago :
|
10.63%
|
| 1 Year Ago :
|
9.45%
|
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 | 3.42 | 10.63 | 9.45 | 0 |
| Category | 1.29 | 1.41 | 3.66 | 49.98 |
| Sensex | -1.86 | -6.67 | -6.97 | 6.67 |
| Nifty | -0.77 | -5.05 | -3.7 | 8.92 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 14.8691 (27/05/2026) |
| IDCW | 14.8694 (27/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 6206.07 |
| 31/03/2026 | 5177.86 |
| 28/02/2026 | 5654.94 |
| 31/01/2026 | 5510.44 |
| 31/12/2025 | 5837.46 |
Registrar
| KFIN Technologies Pvt. Ltd. |