Motilal Oswal Small Cap Fund Regular IDCW | Motilal Oswal Small Cap Fund NAV Today [12.53], Performance & History

Equity Small Cap Regular

Regular

Direct

2 Year Absolute Returns

17.41% ↑

NAV (₹) on 01 Apr 2026

12.53

1 Day NAV Change

2.87%

Risk Level

Very High Risk

Rating

Motilal Oswal Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 05 Dec 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

05 Dec 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 5,654.94 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.84%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 5,654.94 Cr

Equity

184.46%

Money Market & Cash

13.14%

Derivatives & Other Instruments

0.23%

Other Assets & Liabilities

2.24%

Sector Holdings

Sectors	Weightage
Hospitals & Medical Services	7.66%
Finance - Banks - Private Sector	7.53%
Chemicals - Speciality	4.56%
Tea & Coffee	4.44%
Pharmaceuticals	4.21%
Power - Transmission/Equipment	3.44%
Finance & Investments	3.31%
IT Equipments & Peripherals	3.10%
Gems, Jewellery & Precious Metals	3.08%
Non-Banking Financial Company (NBFC)	3.05%
IT Consulting & Software	3.05%
Water Supply & Management	3.03%
Money Market Instruments	2.97%
Footwears	2.88%
Aerospace & Defense	2.88%
Plastics - Plastic & Plastic Products	2.67%
Retail - Apparel/Accessories	2.67%
IT Enabled Services	2.62%
Auto Ancl - Others	2.62%
Glass & Glass Products	2.28%
Retail - Departmental Stores	2.15%
Services - Others	2.11%
Consumer Electronics	2.08%
Retail - Speciality - Non Apparel	2.06%
Cables - Power/Others	1.94%
Auto Ancl - Shock Absorber	1.92%
Petrochemicals - Polymers	1.91%
Auto Ancl - Equipment Lamp	1.85%
Port & Port Services	1.78%
Electronics - Equipment/Components	1.61%
Hotels, Resorts & Restaurants	1.51%
Engineering - Heavy	1.34%
Exchange Platform	1.33%
Textiles - Readymade Apparels	1.21%
Paper & Paper Products	1.14%
Fertilisers	1.09%
Metals - Non Ferrous - Others	0.78%
Beverages & Distilleries	0.10%
Domestic Appliances	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCL Products (India) Limited	4.44%	₹ 250.90	Tea & Coffee
Karur Vysya Bank Limited	4.32%	₹ 244.37	Finance - Banks - Private Sector
Dr Agarwals Health Care Limited	3.18%	₹ 179.63	Hospitals & Medical Services
Aditya Infotech Limited	3.10%	₹ 175.36	IT Equipments & Peripherals
VA Tech Wabag Limited	3.03%	₹ 171.57	Water Supply & Management
Collateralized Borrowing & Lending Obligation	2.97%	₹ 168.23	Others
Campus Activewear Limited	2.88%	₹ 163.05	Footwears
V2 Retail Limited	2.67%	₹ 150.75	Retail - Apparel/Accessories
Pricol Limited	2.62%	₹ 148.09	Auto Ancl - Others
Vijaya Diagnostic Centre Limited	2.56%	₹ 144.95	Hospitals & Medical Services
Apar Industries Limited	2.36%	₹ 133.19	Chemicals - Speciality
Asahi India Glass Limited	2.28%	₹ 129.09	Glass & Glass Products
Shaily Engineering Plastics Limited	2.24%	₹ 126.75	Plastics - Plastic & Plastic Products
Rubicon Research Limited	2.22%	₹ 125.42	Pharmaceuticals
Sky Gold And Diamonds Limited	2.18%	₹ 123.05	Gems, Jewellery & Precious Metals
V-Mart Retail Limited	2.15%	₹ 121.49	Retail - Departmental Stores
Aditya Vision Ltd	2.06%	₹ 116.31	Retail - Speciality - Non Apparel
PG Electroplast Limited	1.99%	₹ 112.68	Consumer Electronics
JM Financial Limited	1.95%	₹ 110.08	Finance & Investments
KEI Industries Limited	1.94%	₹ 109.97	Cables - Power/Others
Gabriel India Limited	1.92%	₹ 108.48	Auto Ancl - Shock Absorber
Rainbow Childrens Medicare Limited	1.92%	₹ 108.44	Hospitals & Medical Services
Styrenix Performance Materials Limited	1.91%	₹ 107.86	Petrochemicals - Polymers
Varroc Engineering Limited	1.85%	₹ 104.45	Auto Ancl - Equipment Lamp
Aegis Vopak Terminals Limited	1.78%	₹ 100.88	Port & Port Services
Five Star Business Finance Limited	1.76%	₹ 99.75	Non-Banking Financial Company (NBFC)
City Union Bank Limited	1.70%	₹ 96.03	Finance - Banks - Private Sector
GE Vernova T&D India Limited	1.63%	₹ 91.98	Power - Transmission/Equipment
Syrma SGS Technology Limited	1.61%	₹ 91.23	Electronics - Equipment/Components
Bharat Dynamics Limited	1.56%	₹ 88.37	Aerospace & Defense
eClerx Services Limited	1.55%	₹ 87.50	IT Enabled Services
DCB Bank Limited	1.51%	₹ 85.40	Finance - Banks - Private Sector
Chalet Hotels Limited	1.51%	₹ 85.20	Hotels, Resorts & Restaurants
Thirumalai Chemicals Limited	1.45%	₹ 81.89	Chemicals - Speciality
Birlasoft Limited	1.37%	₹ 77.61	IT Consulting & Software
Cholamandalam Financial Holdings Limited	1.36%	₹ 76.98	Finance & Investments
Triveni Turbine Limited	1.34%	₹ 76.04	Engineering - Heavy
Multi Commodity Exchange of India Limited	1.33%	₹ 75.29	Exchange Platform
MTAR Technologies Limited	1.32%	₹ 74.49	Aerospace & Defense
Cholamandalam Investment and Finance Company Ltd	1.29%	₹ 72.95	Non-Banking Financial Company (NBFC)
Central Depository Services (India) Limited	1.28%	₹ 72.23	Services - Others
Gokaldas Exports Limited	1.21%	₹ 68.29	Textiles - Readymade Apparels
Sonata Software Limited	1.18%	₹ 66.73	IT Consulting & Software
Aditya Birla Real Estate Limited	1.14%	₹ 64.29	Paper & Paper Products
Deepak Fertilizers and Petrochemicals Corporation Limited	1.09%	₹ 61.43	Fertilisers
KEC International Limited	1.05%	₹ 59.35	Power - Transmission/Equipment
Rubicon Research Limited	1.04%	₹ 59.02	Pharmaceuticals
Onesource Specialty Pharma Limited	0.95%	₹ 53.70	Pharmaceuticals
P N Gadgil Jewellers Limited	0.90%	₹ 51.01	Gems, Jewellery & Precious Metals
Wework India Management Limited	0.83%	₹ 46.99	Services - Others
Jain Resource Recycling Limited	0.78%	₹ 44.22	Metals - Non Ferrous - Others
Transformers And Rectifiers (India) Limited	0.76%	₹ 43.15	Power - Transmission/Equipment
Rossari Biotech Limited	0.75%	₹ 42.46	Chemicals - Speciality
Sagility Limited	0.73%	₹ 41.27	IT Enabled Services
Hexaware Technologies Limited	0.50%	₹ 28.41	IT Consulting & Software
Supreme Industries Limited	0.43%	₹ 24.13	Plastics - Plastic & Plastic Products
Netweb Technologies India Limited	0.34%	₹ 19.06	IT Enabled Services
Allied Blenders And Distillers Limited	0.10%	₹ 5.43	Beverages & Distilleries
Avalon Technologies Limited	0.09%	₹ 4.84	Consumer Electronics
Amber Enterprises India Limited	0.09%	₹ 5.22	Domestic Appliances

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.30%	1.17%	8.36%	-
Category returns	-9.06%	1.48%	6.28%	46.62%

Fund Objective

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.

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.73	-1.65%	32.72%	37.88%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.73	-1.65%	32.72%	37.88%	₹4,882	0.91%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.79	-0.89%	32.61%	50.00%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.79	-0.89%	32.61%	50.00%	₹16,886	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.98	-2.19%	29.75%	40.76%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.98	-2.19%	29.75%	40.76%	₹3,306	1.94%	Very High
DSP Small Cap Fund Diversified Regular	₹49.46	-1.74%	29.26%	43.34%	₹16,886	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹49.46	-1.74%	29.26%	43.34%	₹16,886	1.70%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.16	-1.53%	32.99%	56.76%	₹853	0.51%	Very High
Motilal Oswal Focused Fund - Direct Plan Diversified Direct	₹47.48	7.46%	32.47%	43.20%	₹1,454	0.97%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹19.05	1.79%	28.86%	55.24%	₹680	0.19%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.30	6.25%	28.00%	35.12%	₹1,454	2.14%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.18	0.99%	26.08%	49.67%	₹680	0.99%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.87	6.05%	22.89%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.81	4.99%	22.73%	32.46%	₹154	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.83	5.96%	22.62%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.16	6.09%	21.45%	32.07%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.88	5.94%	21.26%	31.87%	₹1,048	0.36%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Motilal Oswal Small Cap Fund Regular IDCW is ₹12.53 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Small Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Motilal Oswal Small Cap Fund Regular IDCW is ₹5,654.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Small Cap Fund Regular IDCW?

Motilal Oswal Small Cap Fund Regular IDCW has delivered returns of 1.17% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Small Cap Fund Regular IDCW?

Motilal Oswal Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Small Cap Fund Regular IDCW?

The minimum lumpsum investment required for Motilal Oswal Small Cap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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