Motilal Oswal Small Cap Fund Regular - IDCW Payout
Motilal Oswal Small Cap Fund Regular - IDCW Payout: Mutual Fund Overview
Motilal Oswal Small Cap Fund Regular - IDCW Payout is an Small Cap mutual fund with over 2.21 years of performance history. The scheme manages an AUM of ₹5654.94 Cr and has a NAV of ₹12.8285. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.5%.
Equity, Small Cap, Principal at very high risk
1 Year Return 7.5% at 12 Mar 2026 07:25 PM
Fund Details
NAV 12.8285
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.21
Fund Size(in Crores) 5654.94
Fund Performance
1 Month -7.33%
3 Month -6.6%
6 Month -7.66%
1 Year 7.5%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.06%) Market Cap Small Cap 86.52 Mid Cap 9.25 Large Cap 1.29 Top Sectors Financial 15.17 Capital Goods 14.99 Services 12.82 Healthcare 11.87 Consumer Staples 8.02 Automobile 6.38 Consumer Discretionary 6.05 Chemicals 5.19 Materials 4.95 Technology 3.39 Communication 3.1 Energy 1.78 Construction 1.34 Textiles 1.21 Metals & Mining 0.78 Top Holding Dr. Agarwal's Health Care 3.18 Transformers And Rectifiers 0.76 Vijaya Diagnostic Centre 2.56 City Union Bank 1.7 Amber Enterprises India 0.09 VA Tech Wabag 3.03 eClerx Services 1.55 Aditya Infotech 3.1 Styrenix Performance Materials 1.91 Gabriel India 1.92 Karur Vysya Bank 4.32 MCX 1.33 Rubicon Research 3.26 Sagility 0.73 Rainbow Children's 1.92 Cholamandalam Investment and Finance Company 1.29 Supreme Industries 0.43 Netweb Technologies India 0.34 Pricol 2.62 Thirumalai Chemicals 1.45 Bharat Dynamics 1.56 Aditya Birla Real Estate 1.14 Cholamandalam Financial 1.36 Five-Star Business Finance 1.76 Syrma SGS Technology 1.61 KEC International 1.05 Onesource Specialty Pharma 0.95 GE Vernova T&D 1.63 Aegis Vopak Terminals 1.78 Asahi India Glass 2.28 Aditya Vision 2.06 Shaily Eng Plastics 2.24 Jain Resource Recycling 0.78 DCB Bank 1.51 Sonata Software 1.18 Central Depository Services (India) 1.28 PG Electroplast 1.99 CCL Products 4.44 Gokaldas Exports 1.21 Campus Activewear 2.88 Apar Industries 2.36 WeWork India Management 0.83 Allied Blenders And Distillers 0.1 Kei Industries 1.94 V2 Retail 2.67 Sky Gold And Diamonds 2.18 Deepak Fertilisers And Petrochemicals Corporation 1.09 Hexaware Technologies 0.5 Varroc Engineering 1.85 P N Gadgil Jewellers 0.9 Triveni Turbine 1.34 Avalon Technologies 0.09 Rossari Biotech 0.75 JM Financial 1.95 Birlasoft 1.37 Chalet Hotels 1.51 MTAR Technologies 1.32 V-Mart Retail 2.15
Debt & Others (2.93%) Sector Allocation Net Payables -0.04 Reverse Repo/CBLO 2.97 Debt Credit Ratings Debt Category Others 2.93
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.84%
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.
Bhalchandra Shinde
Education Mr. Shinde has done M.M.S Finance & B.E. Mechanical
Experience Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking
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) 30
Date of Incorporation 2023-12-26
Total AUM 135166.52
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.
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