Motilal Oswal Small Cap Fund
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| Fund :
|
Motilal Oswal Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(22/12/2025)
|
13.9811
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.58%
|
| 3 Months Ago :
|
-1.7%
|
| 1 Year Ago :
|
-4.89%
|
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 | -1.58 | -1.7 | -4.89 | 0 |
| Category | 0.1 | 0.77 | 3.89 | 56.82 |
| Sensex | 0.39 | 4.15 | 9.64 | 12.05 |
| Nifty | 0.39 | 3.85 | 10.96 | 13.02 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 13.9811 (22/12/2025) |
| IDCW | 13.9814 (22/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 5861.86 |
| 31/10/2025 | 5829.87 |
| 30/09/2025 | 5452.13 |
| 31/08/2025 | 5268.43 |
| 31/07/2025 | 5294.30 |
Registrar
| KFIN Technologies Pvt. Ltd. |