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Fund Summary
Motilal Oswal Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 26-Dec-23
Corpus(Cr.) 8298.00 Latest NAV 16.1249 As on 29-10-2026
Equity(%) 91.91 52 Week High 17.2632
Debt(%) 8.09 52 Week Low 12.1501
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankit Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.75%
Top 10 Holdings 35.14%
Top 25 Holdings 64.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.96
Retail 9.68
Industrial Products 9.54
Cash 8.09
Automobile 7.61
Healthcare 7.42
Consumer Durables 6.7
Pharma & Biotech 6.08
Finance & Investments 4.81
Electricals 4.46
Miscellaneous 3.82
Agricultural & Farm Machinery 3.49
Communication 2.82
COMMODITY 2.57
Chemicals 2.43
SERVICES 1.92
Software & Services 1.91
Oil & GAS 1.84
Textiles 1.74
Transportation 1.18
Technology 0.93
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.54
PE Ratio 32.27
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 7.22
RUBICON RESEARCH LIMITED 3.84
VA Tech Wabag Limited 3.82
CCL Products (India) Ltd. 3.49
Aditya Infotech Limited 3.38
Karur Vysya Bank Ltd. 3.02
Dr. Agarwals Health Care Limited 2.92
Sky Gold And Diamonds Limited 2.57
Syrma SGS Technology Limited 2.52
Rainbow Childrens Medicare Limited 2.36
Campus Activewear Limited 2.20
V-Mart Retail Limited 2.14
Vijaya Diagnostic Centre Limited 2.14
Five-Star Business Finance Ltd. 2.10
Pricol Limited 2.10
Varroc Engineering Limited 2.07
Asahi India Glass Ltd. 2.04
Shaily Engineering Plastics Ltd. 1.88
AEGIS VOPAK TERMINALS LIMITED 1.84
V2 Retail Limited 1.80
Aditya Vision Limited 1.76
JM Financial Limited 1.72
Multi Commodity Exchange of India Ltd 1.72
DCB Bank Limited 1.71
MTAR Technologies Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.31% -1.97% 11.90% 11.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.41% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Small Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Small Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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