Motilal Oswal Small Cap Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.653

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount 500.0

Fund Age(Year) 2.15

Fund Size 5510.43

Fund Performance

1 Month 2.3%

3 Month -6.55%

6 Month 0.28%

1 Year 12.46%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

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

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.

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.

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.

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.

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

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

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

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) 22

Date of Incorporation 2023-12-26

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (95.52%) Market Cap Small Cap 84.01 Mid Cap 10.11 Large Cap 1.4 Top Sectors Financial 16.56 Services 15.44 Capital Goods 13.94 Healthcare 10.23 Consumer Staples 7.72 Automobile 6.17 Consumer Discretionary 5.99 Chemicals 5.52 Materials 4.82 Technology 2.97 Energy 2.82 Construction 1.2 Textiles 1.13 Metals & Mining 0.83 Communication 0.17 Top Holding Dr. Agarwal's Health Care 2.97 Transformers And Rectifiers 0.6 Vijaya Diagnostic Centre 2.39 GE Vernova T&D 1.49 Aegis Vopak Terminals 1.82 Asahi India Glass 2.56 City Union Bank 1.84 Aditya Vision 2.01 eClerx Services 2.25 Shaily Eng Plastics 2.26 VA Tech Wabag 2.52 Jain Resource Recycling 0.83 DCB Bank 1.64 Aditya Infotech 0.17 Styrenix Performance Materials 1.96 Central Depository Services (India) 1.36 Sonata Software 1.43 PG Electroplast 1.64 CCL Products 4.49 Campus Activewear 3.19 Gokaldas Exports 1.13 WeWork India Management 0.98 Gabriel India 1.78 Apar Industries 2.01 Karur Vysya Bank 5 MCX 2.62 Allied Blenders And Distillers 0.1 Rubicon Research 3.01 Sagility 0.95 Premier Energies 1 Kei Industries 1.81 Rainbow Children's 1.85 V2 Retail 2.65 Cholamandalam Investment and Finance Company 1.4 Sky Gold And Diamonds 1.88 Deepak Fertilisers And Petrochemicals Corporation 1.18 Pricol 2.4 Varroc Engineering 1.99 Thirumalai Chemicals 1.5 P N Gadgil Jewellers 0.92 Triveni Turbine 1.2 Rossari Biotech 0.88 Aditya Birla Real Estate 1.11 Bharat Dynamics 2.18 Birlasoft 1.53 JM Financial 1.99 Cholamandalam Financial 1.41 Chalet Hotels 1.65 Five-Star Business Finance 1.93 Syrma SGS Technology 1.46 MTAR Technologies 1.01 KEC International 1.23 V-Mart Retail 2.35

Debt & Others (4.49%) Sector Allocation Net Receivables 0.66 Reverse Repo/CBLO 3.83 Debt Credit Ratings Debt Category Others 4.49