Motilal Oswal Small Cap Fund Direct - IDCW Reinvestment
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Equity, Small Cap, Principal at very high risk
1 Year Return 3.82% at 05 Feb 2026 10:49 AM
Fund Details
NAV 14.0381
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.11
Fund Size(in Crores) 5837.45
Fund Performance
1 Month -2.44%
3 Month -5.81%
6 Month -1.2%
1 Year 3.82%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.21%) Market Cap Mid Cap 8.41 Small Cap 85.42 Large Cap 1.38 Top Sectors Services 15.52 Financial 15.51 Capital Goods 13.57 Healthcare 11.34 Consumer Staples 7.37 Automobile 6.09 Consumer Discretionary 6.01 Chemicals 5.76 Materials 4.93 Energy 2.84 Technology 2.69 Textiles 1.4 Construction 1.22 Metals & Mining 0.8 Communication 0.16 Top Holding PG Electroplast 1.43 Sky Gold And Diamonds 1.97 Bharat Dynamics 1.92 Gabriel India 1.74 Shaily Eng Plastics 2.52 WeWork India Management 1.04 Syrma SGS Technology 1.22 Aegis Vopak Terminals 1.74 Asahi India Glass 2.41 Central Depository Services (India) 1.4 Campus Activewear 3.08 Sagility 0.93 GE Vernova T&D 1.52 Varroc Engineering 1.8 V-Mart Retail 2.32 Premier Energies 1.1 KEC International 1.28 Rainbow Children's 1.9 Pricol 2.56 CCL Products 4.08 Chalet Hotels 1.55 Vijaya Diagnostic Centre 2.47 VA Tech Wabag 2.6 Karur Vysya Bank 4.1 City Union Bank 1.67 Apar Industries 1.98 Kei Industries 1.88 Five-Star Business Finance 2.12 Rubicon Research 2.69 eClerx Services 2.12 Aditya Birla Real Estate 1.31 Thirumalai Chemicals 1.65 Deepak Fertilisers And Petrochemicals Corporation 1.36 Rossari Biotech 0.85 Aditya Vision 1.8 Jain Resource Recycling 0.8 Transformers And Rectifiers 0.98 JM Financial 2.07 Aditya Infotech 0.16 Styrenix Performance Materials 1.9 Gokaldas Exports 1.4 Cholamandalam Financial 1.46 V2 Retail 3.01 P N Gadgil Jewellers 0.96 Cholamandalam Investment and Finance Company 1.38 Birlasoft 1.26 Sonata Software 1.42 MTAR Technologies 0.74 DCB Bank 1.31 MCX 2.75 Dr. Agarwal's Health Care 4.28 Triveni Turbine 1.22
Debt & Others (4.79%) Sector Allocation CBLO 4.51 Net Receivables 0.28 Debt Credit Ratings Debt Category Others 4.79
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.73%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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.
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
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) 21
Date of Incorporation 2023-12-26
Total AUM 2025-12-31
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.
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