Small Cap FundMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Small Cap Fund - Direct - Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹17.7854

NAV (2026-08-31)

₹8,150.2 Cr

AUM (2026-08-31)

0.85%

EXPENSE RATIO (DIRECT)

2023-12-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Consumer Durables 11.15%Retailing 8.64%Healthcare Services 7.89%Auto Components 7.51%Industrial Manufacturing 7.07%Banks 6.62%Electrical Equipment 5.76%Pharmaceuticals & Biotechnology 5.5%Finance 4.79%IT - Software 4.04%Other Utilities 4.03%Agricultural Food & other Products 3.36%Chemicals & Petrochemicals 3.34%Other 2.9%Commercial Services & Supplies 2.75%Capital Markets 2.47%Textiles & Apparels 2.19%Oil 1.98%Leisure Services 1.44%Construction 1.31%Realty 1.27%Industrial Products 1.16%Transport Services 1.12%Beverages 0.6%IT - Services 0.6%Diversified Metals 0.51%

TOP HOLDINGS

Rubicon Research Limited (Pharmaceuticals & Biotechnology)4.43%

VA Tech Wabag Limited (Other Utilities)4.03%

Karur Vysya Bank Limited (Banks)3.48%

CCL Products (India) Limited (Agricultural Food & other Products)3.36%

Aditya Infotech Limited (Industrial Manufacturing)3.25%

Dr Agarwals Health Care Limited (Healthcare Services)2.82%

Rainbow Childrens Medicare Limited (Healthcare Services)2.71%

Triparty Repo ()2.69%

Shaily Engineering Plastics Limited (Consumer Durables)2.47%

Sky Gold And Diamonds Limited (Consumer Durables)2.46%

Matching peers needs three years of risk history, which this fund does not have yet.