Motilal Oswal Small Cap Fund Regular - IDCW Payout

Fund Details

NAV 13.8146

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.99

Fund Size(in Crores) 5861.85

Fund Performance

1 Month -4.26%

3 Month -3.23%

6 Month 1.15%

1 Year -7.61%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.45%) Market Cap Large Cap 44.4 Small Cap -68.26 Mid Cap 23.41 Top Sectors Automobile 0.03 Insurance 0.01 Top Holding Zydus Lifesciences 0 DLF -0.01 Mphasis 0 Syngene International 0 TVS Motor Company 0 Adani Green Energy -0.01 Indus Towers -0.01 Tata Elxsi 0 Ultratech Cement 0 Crompton Greaves Con. Electricals -0.01 Samvardhana Motherson 0 Shree Cement 0 Sammaan Capital 0 AU Small Finance Bank 0 NTPC 0 Info Edge (India) 0 Tube Investments Of India 0.01 Pidilite Industries 0 ICICI Lombard Gen. Insurance 0.01 Glenmark Pharmaceuticals -0.01 SBI Life Insurance Company 0 Delhivery 0 Tata Consultancy 0 Indian Railway Finance Corporation 0 Colgate-Palmolive (India) 0 Lodha Developers 0 Power Fin. Corp. -0.01 Biocon 0 IDFC First Bank 0 Indian Railway Catering & Tourism 0 Kaynes Technology India 0 Asian Paints 0 Havells India 0 HFCL 0 Central Depository Services (India) 0 Torrent Pharmaceuticals 0 HDFC AMC 0 Titagarh Rail Systems 0 Oracle Financial Services Software 0 Apollo Hospitals Enterprise 0 PB Fintech -0.01 Exide Industries 0 Hindustan Unilever 0 SRF 0 CG Power 0 Hero Motocorp 0 Dr. Reddy's Laboratories 0 Coforge 0 Mankind Pharma 0.01 BSE 0 Hindalco Industries -0.01 Lupin 0 Mazagon Dock Shipbuilders 0 United Spirits 0 Tata Power Company 0 L&T Fin 0 Petronet LNG 0 Max Healthcare Institute 0 Muthoot Finance 0 JSW Steel -0.01 Max Financial Services 0 National Aluminium Company 0 Housing & Urban Dev Corp -0.01 Hindustan Aero -0.01 State Bank of India 0 Mahindra & Mahindra 0 Adani Ports and Special Economic Zone 0 Shriram Finance 0 GAIL (India) -0.01 Vodafone Idea 0 Torrent Power 0 Infosys 0 Titan Company 0 Bharat Dynamics 0 Solar Industries India 0 Kotak Mahindra Bank -0.01 Ambuja Cements 0 Supreme Industries -0.01 Bosch 0 Divi's Laboratories 0 Dabur India 0 Bharti Airtel -0.01 UPL -0.01 Larsen & Toubro 0 MCX -0.01 Hindustan Petroleum Corporation 0 Power Grid Corporation Of India 0 UNO Minda 0 Punjab National Bank 0 Bharat Electronics 0 PG Electroplast 0 Tata Consumer Products -0.01 Eicher Motors 0 Prestige Estates Projects 0 Britannia Industries 0 Aditya Birla Capital -0.01 REC 0 Suzlon Energy 0 Steel Authority Of India 0 Tata Technologies 0 GMR Airports 0 Axis Bank 0 JIO Financial -0.01 Indian Renewable Energy Development Agency 0 Jubilant FoodWorks 0 Dixon Technologies (India) -0.02 APL Apollo Tubes 0 Sun Pharmaceutical Industries 0 ICICI Prudential 0 The Phoenix Mills 0 Bajaj Finance -0.01 ONGC 0.01 Tata Motors Passenger Vehicles 0 Maruti Suzuki India 0 RBL Bank 0 Alkem Laboratories 0 ITC -0.01 Dalmia Bharat 0 Aurobindo Pharma 0 Manappuram Finance 0 Reliance Industries -0.01 Kalyan Jewellers India 0 Cummins India 0 Canara Bank 0 Container Corporation Of India -0.01 PNB Housing Finance 0 Indusind Bank 0 The Indian Hotels Company 0.01 NHPC 0 Life Insurance 0 Yes Bank -0.01 NMDC -0.01 JSW Energy 0 Inox Wind -0.01 Avenue Supermarts 0 IEX 0 Tech Mahindra -0.01 LTIMindtree 0 Godrej Consumer 0 IIFL Finance 0 Nuvama Wealth Management 0 Nestle India -0.01 Adani Enterprises 0 TVS Motor Company - Pref. Shares 0.02 One97 Communications 0 Trent -0.01 NCC 0 ICICI Bank -0.02 Indian Oil Corporation 0 LIC Housing Fin. -0.01 CAMS 0 Cipla 0.01 Cyient 0 Union Bank of India 0 Marico -0.01 Bank of India -0.01 Sona BLW Precision Forgings 0.01 NBCC (India) 0 Eternal -0.02 Varun Beverages 0 Polycab India 0 Godrej Properties -0.01 Persistent Systems 0 Fortis Healthcare 0 HCL Technologies 0 Bank of Baroda -0.01 Grasim Industries 0 HDFC Bank -0.03 Bharat Forge 0 Bajaj Finserv 0 Hindustan Zinc -0.01 Tata Steel -0.01 Patanjali Foods 0 Adani Energy Solutions 0 Bharat Heavy Electricals 0.01 Hitachi Energy India 0 FSN E-Commerce Ventures 0 Bandhan Bank 0 Vedanta -0.01 Jindal Steel 0.01 HDFC Life Insurance 0 Bharat Petroleum Corporation 0 Laurus Labs -0.01 Coal India 0 Siemens 0

Debt & Others (100.36000000000001%) Sector Allocation Treasury Bills 0.18 Debenture 0.36 Non Convertible Debenture 0.64 Debt Credit Ratings Cash & Call Money 79.62 A1+ 15.48 SOV 2.96 AAA 1.28 AA+ 0.52 Debt Category Kotak Mahindra Securities 0.72 Invesco India Corporate Bond Direct-G 0.83 Bajaj Financial Securities 0.81 Invesco India Ultra Short Duration Direct-G 0.4

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -3.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -3.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Sunil Sawant

Education Mr. Sawant has done M.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Santosh Singh

Education Mr. Singh has done B.SC, CA and has cleared CFA Level 2

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard

Niket Shah

Education Mr. Shah is a MBA in Finance

Experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.

Ajay Khandelwal

Education Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2023-12-26

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.