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Fund Overview of Motilal Oswal Small Cap Fund Direct-growth
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₹6,515.4 CrAUM
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₹16.15NAV
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1.34%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 25.06% | NA | 4.26% |
| 6 Months | 14.25% | NA | 15.51% |
| 1 Year | 14.08% | 14.08% | -3.42% |
| 2 Years | 34.84% | 16.12% | 21.59% |
Asset Allocation
equities
96.36%other assets or cash equivalents
3.64%Motilal Oswal Small Cap Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 26 Dec 2023, the fund aims Long term capital growth. Investing predominantly in equities and equity related instruments of small cap companies. It manages assets worth ₹6,515.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.34%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Small Cap Fund Direct-growth
The portfolio allocation consists of 96.36% in equities, 3.64% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 14.08% in the last year, a total return since inception of 21.35%.
Identifying an appropriate best sip plans plays a key role for systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Small Cap Fund Regular-growth
|
₹6,515 | 7.04% | 24.70% | 13.61% | 12.76% | - |
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Motilal Oswal Small Cap Fund Regular-idcw
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₹6,515 | 7.04% | 24.70% | 13.61% | 12.76% | - |
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Motilal Oswal Small Cap Fund Direct-idcw
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₹6,515 | 7.15% | 25.06% | 14.25% | 14.08% | - |
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Motilal Oswal Nifty Microcap 250 Index Fund Regular-growth
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₹2,352 | 7.37% | 24.78% | 11.29% | 3.42% | - |
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Motilal Oswal Nifty Microcap 250 Index Fund Direct-growth
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₹2,352 | 7.42% | 24.95% | 11.61% | 4.03% | - |
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Motilal Oswal Nifty Smallcap 250 Index Fund Regular-growth
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₹1,144 | 4.57% | 17.21% | 7.48% | 1.32% | 18.09% |
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Motilal Oswal Nifty Smallcap 250 Index Fund Direct-growth
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₹1,144 | 4.64% | 17.42% | 7.87% | 2.06% | 18.92% |
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Motilal Oswal Nifty Smallcap 250 Etf-growth
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₹215 | 4.64% | 17.43% | 7.89% | 2.13% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Va Tech Wabag Ltd | Energy & Utilities | 3.89% | ₹253.73 Cr |
| Aditya Infotech Ltd. | Technology | 3.84% | ₹250.44 Cr |
| Rubicon Research Ltd. | 3.80% | ₹247.80 Cr | |
| Net Receivables | Unspecified | 3.64% | ₹238.74 Cr |
| Karur Vysya Bank Ltd | Financial | 3.66% | ₹238.24 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.58% | ₹233.55 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 3.33% | ₹216.73 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 3.17% | ₹206.23 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.98% | ₹194.31 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 2.70% | ₹175.91 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.43% | ₹158.21 Cr |
| Pricol Ltd | Consumer Discretionary | 2.35% | ₹153.22 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.33% | ₹151.65 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 2.31% | ₹150.23 Cr |
| V2 Retail Ltd | Consumer Discretionary | 2.21% | ₹143.93 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.18% | ₹141.73 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.13% | ₹138.98 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 2.12% | ₹137.95 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 2.00% | ₹130.17 Cr |
| Apar Industries Ltd | Diversified | 1.95% | ₹127.24 Cr |
| Five-star Business Finance Ltd | Financial | 1.85% | ₹120.64 Cr |
| Mtar Technologies Ltd | Industrials | 1.79% | ₹116.40 Cr |
| Triveni Turbine Ltd | Industrials | 1.77% | ₹115.26 Cr |
| Jm Financial Ltd | Financial | 1.75% | ₹114.07 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 1.68% | ₹109.17 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 1.57% | ₹102.22 Cr |
| Thirumalai Chemicals Ltd | Materials | 1.51% | ₹98.50 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.50% | ₹97.60 Cr |
| Ge T&d India Ltd | Industrials | 1.45% | ₹94.69 Cr |
| Dcb Bank Ltd | Financial | 1.44% | ₹93.99 Cr |
| Kei Industries Ltd | Industrials | 1.43% | ₹93.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.43% | ₹93.28 Cr |
| Zomato Ltd | Technology | 1.43% | ₹92.95 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹92.16 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.41% | ₹91.82 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.41% | ₹91.79 Cr |
| City Union Bank Ltd | Financial | 1.36% | ₹88.41 Cr |
| Eclerx Services Ltd | Technology | 1.30% | ₹84.83 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.27% | ₹82.61 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.25% | ₹81.17 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.16% | ₹75.69 Cr |
| Central Depository Services (india) Ltd | Financial | 1.13% | ₹73.56 Cr |
| Bharat Dynamics Ltd | Industrials | 1.11% | ₹72.31 Cr |
| Sonata Software Ltd | Technology | 1.01% | ₹65.58 Cr |
| Pg Electroplast Ltd | Industrials | 0.99% | ₹64.43 Cr |
| Birlasoft Ltd | Technology | 0.98% | ₹63.53 Cr |
| Century Textiles & Industries Ltd | Materials | 0.95% | ₹61.97 Cr |
| Wework India Management Ltd. | 0.87% | ₹56.89 Cr | |
| Kec International Ltd | Diversified | 0.84% | ₹54.81 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.80% | ₹52.08 Cr |
| Sagility India Ltd. | Industrials | 0.66% | ₹42.83 Cr |
| Rossari Biotech Ltd | Materials | 0.65% | ₹42.41 Cr |
| Jain Resource Recycling Ltd. | 0.64% | ₹41.42 Cr | |
| Radico Khaitan Ltd | Consumer Staples | 0.62% | ₹40.18 Cr |
| Ineos Styrolution India Ltd | Materials | 0.47% | ₹30.52 Cr |
| Netweb Technologies India Ltd. | Technology | 0.35% | ₹23.05 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.13% | ₹8.45 Cr |
| Solar Industries India Ltd | Materials | 0.03% | ₹1.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Small Cap Fund Direct-growth
What is the current AUM of Motilal Oswal Small Cap Fund Direct-growth?
As of Sun May 31, 2026, Motilal Oswal Small Cap Fund Direct-growth manages assets worth ₹6,515.4 crore
How has Motilal Oswal Small Cap Fund Direct-growth performed recently?
- 3 Months: 25.06%
- 6 Months: 14.25%
What is the long-term performance of Motilal Oswal Small Cap Fund Direct-growth?
- Since Inception: 21.35%
What is the portfolio composition of Motilal Oswal Small Cap Fund Direct-growth?
Equity: 96.36%, Others: 3.64%.
Who manages Motilal Oswal Small Cap Fund Direct-growth?
Motilal Oswal Small Cap Fund Direct-growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Small Cap Fund Direct-growth?
Large Cap: 2.98%, Mid Cap: 10.91%, Small Cap: 86.11%.
Which are the top companies Motilal Oswal Small Cap Fund Direct-growth has invested in?
- VA Tech Wabag Ltd – 3.89% of the fund's portfolio
- Aditya Infotech Ltd. – 3.84% of the fund's portfolio
- Rubicon Research Ltd. – 3.80% of the fund's portfolio
- Net Receivables – 3.64% of the fund's portfolio
- Karur Vysya Bank Ltd – 3.66% of the fund's portfolio
Which are the major sectors Motilal Oswal Small Cap Fund Direct-growth focuses on?
- Consumer Discretionary – 23.29% of the fund's portfolio
- Financial – 13.87% of the fund's portfolio
- Technology – 12.36% of the fund's portfolio
- Healthcare – 10.34% of the fund's portfolio
- Industrials – 9.20% of the fund's portfolio
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