GMP IPO Watch
Equity Scheme - Small Cap Fund
Motilal Oswal Small Cap Fund
Regular Plan · Reinvestment/Payout · Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹12.15 23 Mar 2026
52W High ₹17.26 8 Sept 2026
₹16.2383
NAV as of 4 Nov 2026
+1.02% day change
Other Plans of This Fund
ISININF247L01BW7
Scheme Code152234
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹14.78 Cr
Expense Ratio (as of 3 Nov 2026)1.91%
Min. InvestmentRs. 500/- and in multiples of Re. 1/- thereafter.
Inception Date5 Dec 2023
Portfolio Turnover53.97%
Returns
1Y
+11.83%
Since Inception
+18.19%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.70% | +2.20% | 28 of 36 |
| 1M | -1.90% | -1.69% | 20 of 36 |
| 3M | -3.04% | -2.25% | 23 of 36 |
| 6M | +11.91% | +6.44% | 8 of 36 |
| YTD | +16.56% | +9.67% | 6 of 36 |
| 1Y | +11.83% | +4.27% | 4 of 31 |
| 2Y | +8.99% | +1.13% | 2 of 28 |
| INCEPTION | +18.19% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.66% | +31.45% | -21.67% | 70% | 28% |
| 6M | +10.32% | +42.81% | -14.49% | 66% | 28% |
| 1Y | +12.38% | +49.00% | -9.22% | 89% | 38% |
| 2Y | +12.98% | +19.65% | +6.98% | 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 | 28.55 |
| P/B | 4.94 | 4.28 |
| Price / Sales | 3.33 | 3.17 |
| Price / Cash Flow | 27.93 | 24.58 |
| Dividend Yield (%) | 0.40 | 0.65 |
Holdings58
Top 5 Stocks17.55%
Top 10 Stocks30.12%
Top 3 Sectors26.67%
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 | 17.33 | 17.38 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.28 | -0.11 | Above Average |
| 3Y | 0.61 | 0.41 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 0.46 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
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 |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+8.37% | — | — | +5.73% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
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.