Motilal Oswal Small Cap Fund Direct - IDCW Payout

Fund Details

NAV 14.1991

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 -4.17%

3 Month -2.94%

6 Month 1.77%

1 Year -6.4%

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 (67.44%) Market Cap Mid Cap 15.03 Large Cap 49.07 Small Cap 3.34 Top Sectors Financial 18.6 Energy 7.56 Services 5.62 Healthcare 5.35 Technology 4.97 Consumer Staples 4.57 Automobile 4.35 Capital Goods 3.36 Materials 2.71 Chemicals 2.58 Communication 2.4 Consumer Discretionary 2.31 Construction 2.16 Insurance 0.9 Top Holding Blue Star 0.48 NTPC 0.63 Interglobe Aviation 1.12 Titan Company 1.04 Max Healthcare Institute 1.11 Varun Beverages 1.52 ITC 0.4 Mrs. Bectors Food Specialities 0.32 SRF 1.29 Maruti Suzuki India 0.77 Tata Consultancy 1.59 Supreme Industries 0.52 Abbott India 1.18 Larsen & Toubro 1.6 Bajaj Finance 1.86 Aster DM Healthcare 0.84 ICICI Bank 6.58 Britannia Industries 0.81 LG Electronics India 0.36 Mahindra & Mahindra 1.25 Vishal Mega Mart 0.62 Persistent Systems 0.81 Axis Bank 1.36 Tube Investments Of India 0.65 PB Fintech 0.7 Navin Fluorine International 0.7 TVS Motor Company 0.94 Torrent Power 0.55 Ultratech Cement 0.64 Prestige Estates Projects 0.56 Trent 0.29 ICICI Lombard Gen. Insurance 0.9 Bharti Airtel 2.4 Solar Industries India 0.59 Bharat Electronics 0.72 Eternal 2.04 Astral 0.64 TVS Motor Company - Pref. Shares 0.01 JK Cement 0.91 UNO Minda 0.73 CCL Products 0.44 Cummins India 1.19 Dr. Reddy's Laboratories 0.85 Muthoot Finance 1.48 Reliance Industries 6.38 Safari Industries (India) 0.43 Divi's Laboratories 0.77 CG Power 0.77 JB Chemicals 0.6 Dixon Technologies (India) 0.68 Infosys 2.57 HDFC Bank 7.32 United Spirits 1.08 MCX 0.85

Debt & Others (32.56%) Sector Allocation Net Receivables 0.36 Bonds 0.75 CBLO 1.58 Debt Credit Ratings SOV 23.31 AAA 4.67 A1+ 2.53 Cash & Call Money 1.94 AA+ 0.11 Debt Category Small Industries 1.55 NHPC 0.72 Jamnagar Utilities and Power 0.54 REC 0.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.68%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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.

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.

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) 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.