Motilal Oswal Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating N.A.
Plan

14.24 +0.10 (0.68%) NAV as on 15 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4927.18
CAGR 12.74%
Exit Load1.00%
Expense ratio1.84%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2023-12-26

Asset Allocation

Holdings As On - 16 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Trp_010725
351.23
6.72%

Karur Vysya Bank
187.43
3.58%

Ccl Products India
180.83
3.46%

Campus Activewear
146.99
2.81%

Net Receivables / (Payables)
130.23
2.49%

Triveni Turbines
128.52
2.46%

Peer Comparison

Fund Name
Invesco India Smallcap Fund Regular Growth9.93%
Edelweiss Small Cap Fund Regular Growth3.35%
ICICI Prudential Smallcap Fund Growth-0.98%
Aditya Birla Sun Life Small Cap Fund Growth-1.41%
Motilal Oswal Small Cap Fund Regular Growth12.74%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

The Motilal Oswal Small Cap Fund Regular Growth has an AUM of 4927.18 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. The minimum investment in Motilal Oswal Small Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are High & High respectively.

The top holdings of the fund include Trp_010725, Karur Vysya Bank, Ccl Products India & Dr Agarwals Health Care.

The major sectors where the fund is invested are Electronic Instr. & Controls, Chemicals - Plastics & Rubber, Misc. Capital Goods & Investment Services.

Some of the similar funds are Invesco India Smallcap Fund Regular Growth, Edelweiss Small Cap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Aditya Birla Sun Life Small Cap Fund Growth, Motilal Oswal Small Cap Fund Regular Growth. Motilal Oswal Small Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.