What is Motilal Oswal Small Cap Fund-Direct Plan-Growth NAV today?

The latest NAV of Motilal Oswal Small Cap Fund-Direct Plan-Growth is ₹17.6294 as on 18 Aug 2026.

How has Motilal Oswal Small Cap Fund-Direct Plan-Growth performed vs its category?

1-year return +24.85%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Small Cap Fund-Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +24.85%, 3 year +23.91% a year, 5 year +23.91% a year, since our first NAV +23.91% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Small Cap Fund-Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.91%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Small Cap Fund-Direct Plan-Growth?

For Motilal Oswal Small Cap Fund-Direct Plan-Growth, the expense ratio is 0.67% and fund size (AUM) is ₹6,515.37 Cr.

What is the ISIN of Motilal Oswal Small Cap Fund-Direct Plan-Growth?

The ISIN for Motilal Oswal Small Cap Fund-Direct Plan-Growth is INF247L01BY3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Motilal Oswal Small Cap Fund-Direct Plan-Growth

Motilal Oswal Mutual Fund

Small CapDirectGrowthVery high risk

NAV

₹17.6294

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+24.85%	—	—
3 year	+23.91%	—	—
5 year	+23.91%	—	—

All Small Cap funds · Motilal Oswal Mutual Fund

Returns

From NAVs through 18 Aug 2026

+24.85%

Total

+23.91%

p.a.

+23.91%

p.a.

+23.91%

p.a.

Calendar years

+0.86%

2023

+48.16%

2024

-4.09%

2025

+23.01%

2026 YTD

Rolling 1-year · 20 overlapping windows

-5.92%avg +13.68%+50.71%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹6,515.37 Cr

Expense ratio

0.67%

Exit load

None

Lock-in

None

BenchmarkNIFTY Smallcap 250 TRI

Launched26 Dec 2023

Risk levelVery high

StructureOpen Ended

ISININF247L01BY3

Where the money is invested

Split by asset type.

By asset type

Equity96.34%

Cash3.66%

What the fund holds

58 holdings · portfolio as on 30 May 2026

VA Tech Wabag Ltd
Industrials
3.89%
Aditya Infotech Ltd
Industrials
3.84%
Rubicon Research Ltd
Healthcare
3.8%
Net Receivables / (Payables)
3.66%
Karur Vysya Bank Ltd
Financial Services
3.66%
CCL Products (India) Ltd
Consumer Defensive
3.58%
Vijaya Diagnostic Centre Ltd
Healthcare
3.33%
Dr Agarwal’s Health Care Ltd
Healthcare
3.17%
Shaily Engineering Plastics Ltd
Basic Materials
2.98%
Campus Activewear Ltd
Consumer Cyclical
2.7%

Concentration

Top 5 weight

18.86%

Top 10 weight

34.62%

Avg turnover

51.62%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.43

Better than category avg 0.09

Alpha

13.49

Return above the benchmark

Information ratio

2.54

Consistency of outperformance

Risk

Std deviation

24.31%

How much returns swing

Beta

1.03

Below category avg 0.91

R-squared

96.8%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

RS
Rakesh Shetty
3.3 years in the industry
Runs 43 schemes
SP
Swapnil P Mayekar
10.5 years in the industry
Runs 36 schemes
BS
Bhalchandra Shinde
1.2 years in the industry
Runs 10 schemes
AK
Ajay Khandelwal
8.1 years in the industry
Runs 24 schemes

Other Small Cap funds

SIP illustration

Rate

+23.91%

Invested

₹6,00,000

Illustrated

₹24,74,979

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Motilal Oswal Small Cap Fund-Regular Plan-Growth
NAV ₹14.4
directIDCW
Motilal Oswal Small Cap Fund-Direct Plan-IDCW Reinvestment
NAV ₹14.77
regularIDCW
Motilal Oswal Small Cap Fund-Regular Plan-IDCW Reinvestment
NAV ₹13.9599

FAQ

What is Motilal Oswal Small Cap Fund-Direct Plan-Growth NAV today?: The latest NAV of Motilal Oswal Small Cap Fund-Direct Plan-Growth is ₹17.6294 as on 18 Aug 2026.
How has Motilal Oswal Small Cap Fund-Direct Plan-Growth performed vs its category?: 1-year return +24.85%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Small Cap Fund-Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +24.85%, 3 year +23.91% a year, 5 year +23.91% a year, since our first NAV +23.91% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Small Cap Fund-Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.91%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Small Cap Fund-Direct Plan-Growth?: For Motilal Oswal Small Cap Fund-Direct Plan-Growth, the expense ratio is 0.67% and fund size (AUM) is ₹6,515.37 Cr.
What is the ISIN of Motilal Oswal Small Cap Fund-Direct Plan-Growth?: The ISIN for Motilal Oswal Small Cap Fund-Direct Plan-Growth is INF247L01BY3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.