Motilal Oswal Small Cap Fund
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
Growthvine rating: 3/5 — ranked #18 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
|---|
| NAV | ₹15.60 (as of 2026-10-23) |
|---|
| AUM | ₹8,298 Cr |
|---|
| Expense ratio | 1.52% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ankit Agarwal |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −23.92% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 107.8% of NIFTY Smallcap 250's upside and 72.0% of its downside.
Market cap allocation
| Large cap | 2.7% |
|---|
| Mid cap | 8.0% |
|---|
| Small cap | 89.3% |
|---|
Concentration
| Top 5 holdings | 17.5% |
|---|
| Top 10 holdings | 30.1% |
|---|
| Total holdings | 58 |
|---|
| Index overlap | 11.9% |
|---|
| Active share | 88.1% |
|---|
Top holdings
- Triparty Repo — 7.2%
- RUBICON RESEARCH LIMITED — 3.8%
- VA Tech Wabag Limited — 3.8%
- CCL Products (India) Ltd. — 3.5%
- Aditya Infotech Limited — 3.4%
- Karur Vysya Bank Ltd. — 3.0%
- Dr. Agarwals Health Care Limited — 2.9%
- Sky Gold And Diamonds Limited — 2.6%
- Syrma SGS Technology Limited — 2.5%
- Rainbow Childrens Medicare Limited — 2.4%
Top sectors
- Banking & Financial — 11.0%
- Retail — 9.7%
- Industrial Products — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 11.9% | Q1 (Top) | #4 of 34 |
| 2025 | −5.3% | Q3 | #20 of 30 |
| 2024 | 46.0% | Q1 (Top) | #1 of 28 |