Motilal Oswal Small Cap Fund
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
Growthvine rating: 2/5 — ranked #19 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
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| NAV | ₹16.55 (as of 2026-10-01) |
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| AUM | ₹7,605 Cr |
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| Expense ratio | 1.53% |
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| Riskometer | Very High |
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| Fund manager | Ankit Agarwal |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −23.92% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 107.8% of NIFTY Smallcap 250's upside and 72.0% of its downside.
Market cap allocation
| Large cap | 1.4% |
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| Mid cap | 8.9% |
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| Small cap | 89.7% |
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Concentration
| Top 5 holdings | 18.3% |
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| Top 10 holdings | 31.0% |
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| Total holdings | 61 |
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| Index overlap | 13.1% |
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| Active share | 86.9% |
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Top holdings
- Triparty Repo — 6.3%
- RUBICON RESEARCH LIMITED — 4.5%
- VA Tech Wabag Limited — 4.0%
- CCL Products (India) Ltd. — 3.4%
- Karur Vysya Bank Ltd. — 3.3%
- Aditya Infotech Limited — 3.2%
- Dr. Agarwals Health Care Limited — 3.0%
- Sky Gold And Diamonds Limited — 2.6%
- Rainbow Childrens Medicare Limited — 2.4%
- Vijaya Diagnostic Centre Limited — 2.3%
Top sectors
- Banking & Financial — 10.1%
- Retail — 9.7%
- Industrial Products — 8.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 18.8% | Q1 (Top) | #5 of 34 |
| 2025 | −5.3% | Q3 | #20 of 30 |
| 2024 | 46.0% | Q1 (Top) | #1 of 28 |