GMP IPO Watch
Motilal Oswal Small Cap Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.19% | +0.34% | 4 of 36 |
| 1M | -0.86% | -1.54% | 7 of 36 |
| 3M | +1.72% | -0.29% | 6 of 36 |
| 6M | +22.27% | +12.83% | 4 of 36 |
| YTD | +20.39% | +10.83% | 6 of 36 |
| 1Y | +18.66% | +7.79% | 3 of 31 |
| 2Y | +9.10% | -0.44% | 2 of 28 |
| INCEPTION | +21.15% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.17% | +31.84% | -21.39% | 73% | 30% |
| 6M | +10.99% | +43.87% | -13.94% | 68% | 29% |
| 1Y | +13.91% | +51.21% | -8.03% | 91% | 40% |
| 2Y | +14.78% | +21.22% | +9.09% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity91.91%
- Debt0.00%
- Cash8.09%
- Other0.00%
Market Cap Split
- Large Cap2.47%
- Mid Cap8.22%
- Small Cap81.22%
- Others8.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.93 | 28.62 |
| P/B | 4.94 | 4.34 |
| Price / Sales | 3.33 | 3.16 |
| Price / Cash Flow | 27.93 | 24.41 |
| Dividend Yield (%) | 0.40 | 0.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 7.22% | — |
| Rubicon Research | Pharmaceuticals & Biotechnology | 3.84% | -0.68% |
| VA Tech Wabag | Other Utilities | 3.82% | -0.16% |
| CCL Products | Agricultural Food & other Products | 3.49% | +0.12% |
| Aditya Infotech | Industrial Manufacturing | 3.38% | +0.19% |
| Karur Vysya Bank | Banks | 3.02% | -0.27% |
| Dr. Agarwal's Health Care | Equity | 2.92% | -0.12% |
| Sky Gold And Diamonds | Consumer Durables | 2.57% | -0.05% |
| Syrma SGS | Industrial Manufacturing | 2.52% | +0.46% |
| Rainbow Childrens Medicare | Equity | 2.36% | -0.04% |
| Campus Activewear | Consumer Durables | 2.20% | +0.03% |
| Vijaya Diagnostic Centre | Equity | 2.14% | -0.16% |
| V Mart Retail | Retailing | 2.14% | -0.15% |
| Five Star Business Finance | Finance | 2.10% | -0.06% |
| Pricol | Auto Components | 2.10% | -0.16% |
View all 60 holdings
| Varroc Engineering | Auto Components | 2.07% | +0.23% |
| Asahi India Glass | Auto Components | 2.04% | -0.02% |
| Shaily Engineering Plastics | Consumer Durables | 1.88% | -0.16% |
| Aegis Vopak Terminals | Oil | 1.84% | +0.10% |
| V2 Retail | Retailing | 1.80% | +0.09% |
| Aditya Vision | Retailing | 1.76% | +0.09% |
| MCX | Capital Markets | 1.72% | -0.06% |
| JM Financial | Finance | 1.72% | +0.12% |
| MTAR Technologies | Electrical Equipment | 1.71% | +0.27% |
| DCB Bank | Banks | 1.71% | -0.05% |
| Meesho | Retailing | 1.69% | +0.16% |
| eClerx Services | Commercial Services & Supplies | 1.69% | -0.05% |
| Apar Industries | Electrical Equipment | 1.65% | -0.06% |
| Chalet Hotels | Leisure Services | 1.51% | +0.00% |
| Dixon Technologies | Consumer Durables | 1.49% | -0.23% |
| CDSL | Capital Markets | 1.42% | -0.07% |
| Gabriel | Auto Components | 1.40% | -0.08% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 1.32% | +0.73% |
| Gokaldas Exports | Textiles & Apparels | 1.30% | -0.20% |
| City Union Bank | Banks | 1.28% | -0.04% |
| Eternal | Retailing | 1.28% | -0.05% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 1.27% | +0.02% |
| Lohia Corp | Industrial Manufacturing | 1.19% | +0.15% |
| BSE | Capital Markets | 1.19% | — |
| Shadowfax Technologies | Transport Services | 1.18% | +0.07% |
| PG Electroplast | Consumer Durables | 1.13% | -0.22% |
| Schneider Electric Infra | Electrical Equipment | 1.10% | +0.09% |
| Aditya Birla Real Estate | Realty | 1.01% | -0.13% |
| Cholamandalam Financial Holdings | Finance | 0.99% | -0.02% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 0.93% | — |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.92% | -0.02% |
| Thirumalai Chemicals | Chemicals & Petrochemicals | 0.91% | -0.07% |
| Net Receivables / (Payables) | Net Current Assets | 0.87% | — |
| Indo-MIM | Industrial Manufacturing | 0.86% | +0.29% |
| KEI Industries | Industrial Products | 0.81% | -0.25% |
| Sonata Software | IT - Software | 0.79% | -0.10% |
| Kaynes Technology India | Industrial Manufacturing | 0.78% | +0.11% |
| WeWork India Management | Commercial Services & Supplies | 0.75% | -0.05% |
| Birlasoft | IT - Software | 0.65% | -0.06% |
| Jammu & Kashmir Bank | Banks | 0.62% | +0.21% |
| Zensar Technologies | IT - Software | 0.47% | -0.05% |
| Kusumgar | Textiles & Apparels | 0.44% | +0.02% |
| Devyani International | Leisure Services | 0.41% | +0.17% |
| Rentomojo | Commercial Services & Supplies | 0.38% | — |
| Rossari Biotech | Chemicals & Petrochemicals | 0.25% | -0.10% |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 22.79 | 21.93 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.75 | 0.38 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.49 | 0.74 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+26.97% | +20.09% | +18.21% | +22.66% |
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+25.81% | — | — | +16.63% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+16.55% | +15.01% | +14.99% | +17.44% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+13.62% | +19.66% | +15.44% | +20.73% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+13.37% | +12.80% | +10.46% | +12.35% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+12.21% | +15.06% | — | +16.31% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+12.18% | — | — | +6.20% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+11.50% | +16.47% | — | +22.36% |
|
JM Small Cap Fund
Regular Plan · Growth Option
|
+11.47% | — | — | +5.22% |
|
Quant Small Cap Fund
Regular Plan · IDCW Option
|
+10.00% | +15.29% | +15.73% | +13.95% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +39.28% | +31.58% | — | +13.21% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.05% | +35.88% | +22.72% | +26.24% |
| Motilal Oswal Nasdaq 100 ETF | +30.76% | +31.65% | +20.68% | +23.54% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.78% | +27.02% | +17.91% | +21.10% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.47% | +14.23% | +10.46% | +14.68% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+22.06% | +22.69% | — | +22.11% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+21.47% | — | — | +26.74% |
| Motilal Oswal Silver ETF | +18.02% | — | — | +63.95% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment
|
+16.71% | — | — | +20.35% |
| Motilal Oswal Nifty Capital Market ETF | +14.34% | — | — | +45.61% |
About This Scheme
Investment Objective
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.