Motilal Oswal Mutual Fund
← All mutual funds

Motilal Oswal Small Cap Fund - Direct Plan - Reinvestment/Payout

Motilal Oswal Mutual Fund · Small Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

17.82

1D

+0.23%

1Y

+25.19%

Key stats

Expense ratio
0.85%
AUM
₹7.60 K Cr
Launched
26/12/2023
Fund manager
Varun Sharma; Swapnil Mayekar; Ajay Khandelwal; Ankit Agarwal; Rakesh Shetty; Bhalchandra Shinde
Portfolio turnover
0.24%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Motilal Oswal Small Cap Fund - Direct Plan - Reinvestment/Payout

13/08/2026 to 11/09/2026

O - H - L -

17.8917.5113/08/202611/09/2026
1W+0.60%
1M+0.86%
3M+14.60%
6M+38.88%
1Y+25.19%
MAX+76.67%

Top holdings

66 disclosed
  • 1.

    Rubicon Research Ltd

    Healthcare

    4.43%
  • 2.

    VA Tech Wabag Ltd

    Industrials

    4.03%
  • 3.

    Karur Vysya Bank Ltd

    Financial Services

    3.48%
  • 4.

    CCL Products (India) Ltd

    Consumer Defensive

    3.36%
  • 5.

    Aditya Infotech Ltd

    Industrials

    3.25%
  • 6.

    Dr Agarwal’s Health Care Ltd

    Healthcare

    2.82%
  • 7.

    Rainbow Childrens Medicare Ltd

    Healthcare

    2.71%
  • 8.

    Triparty Repo

    2.69%
  • 9.

    Shaily Engineering Plastics Ltd

    Basic Materials

    2.47%
  • 10.

    Sky Gold and Diamonds Ltd

    Consumer Cyclical

    2.46%
  • 11.

    Pricol Ltd

    Consumer Cyclical

    2.38%
  • 12.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    2.36%
  • 13.

    V-Mart Retail Ltd

    Consumer Cyclical

    2.22%
  • 14.

    Five-Star Business Finance Ltd

    Financial Services

    2.20%
  • 15.

    Syrma SGS Technology Ltd

    Technology

    2.10%
  • 16.

    Campus Activewear Ltd

    Consumer Cyclical

    2.10%
  • 17.

    Aegis Vopak Terminals Ltd

    Energy

    1.98%
  • 18.

    Asahi India Glass Ltd

    Consumer Cyclical

    1.96%
  • 19.

    eClerx Services Ltd

    Technology

    1.82%
  • 20.

    V2 Retail Ltd

    Consumer Cyclical

    1.80%
  • 21.

    Dixon Technologies (India) Ltd

    Technology

    1.75%
  • 22.

    Aditya Vision Ltd

    Consumer Cyclical

    1.69%
  • 23.

    Gokaldas Exports Ltd

    Consumer Cyclical

    1.68%
  • 24.

    Gabriel India Ltd

    Consumer Cyclical

    1.64%
  • 25.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    1.59%
  • 26.

    Varroc Engineering Ltd Ordinary Shares

    Consumer Cyclical

    1.53%
  • 27.

    PG Electroplast Ltd

    Technology

    1.53%
  • 28.

    Apar Industries Ltd

    Industrials

    1.48%
  • 29.

    Eternal Ltd

    Consumer Cyclical

    1.48%
  • 30.

    Central Depository Services (India) Ltd

    Financial Services

    1.47%
  • 31.

    JM Financial Ltd

    Financial Services

    1.47%
  • 32.

    Meesho Ltd

    Consumer Cyclical

    1.45%
  • 33.

    Chalet Hotels Ltd

    Consumer Cyclical

    1.44%
  • 34.

    DCB Bank Ltd

    Financial Services

    1.42%
  • 35.

    Deepak Fertilisers & Petrochemicals Corp Ltd

    Basic Materials

    1.33%
  • 36.

    KEC International Ltd

    Industrials

    1.31%
  • 37.

    Triveni Turbine Ltd

    Industrials

    1.28%
  • 38.

    City Union Bank Ltd

    Financial Services

    1.28%
  • 39.

    Aditya Birla Real Estate Ltd

    Real Estate

    1.27%
  • 40.

    MTAR Technologies Ltd

    Industrials

    1.17%
  • 41.

    KEI Industries Ltd

    Industrials

    1.16%
  • 42.

    Thirumalai Chemicals Ltd

    Basic Materials

    1.14%
  • 43.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.12%
  • 44.

    Shadowfax Technologies Ltd

    Industrials

    1.12%
  • 45.

    Schneider Electric Infrastructure Ltd

    Industrials

    1.10%
  • 46.

    OneSource Specialty Pharma Ltd

    Healthcare

    1.07%
  • 47.

    Sonata Software Ltd

    Technology

    1.05%
  • 48.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.00%
  • 49.

    Lohia Corp Ltd

    Industrials

    1.00%
  • 50.

    Wework India Management Ltd

    Real Estate

    0.93%
  • 51.

    P N Gadgil Jewellers Ltd

    Consumer Cyclical

    0.84%
  • 52.

    Birlasoft Ltd

    Technology

    0.79%
  • 53.

    GE Vernova T&D India Ltd

    Industrials

    0.73%
  • 54.

    Indo MIM Ltd

    Industrials

    0.72%
  • 55.

    Zensar Technologies Ltd

    Technology

    0.61%
  • 56.

    Radico Khaitan Ltd

    Consumer Defensive

    0.60%
  • 57.

    Sagility Ltd

    Healthcare

    0.60%
  • 58.

    Rossari Biotech Ltd Ordinary Shares

    Basic Materials

    0.52%
  • 59.

    Kusumgar Ltd

    Consumer Cyclical

    0.51%
  • 60.

    Jain Resource Recycling Ltd

    Basic Materials

    0.51%
  • 61.

    Jammu & Kashmir Bank Ltd

    Financial Services

    0.44%
  • 62.

    Styrenix Performance Materials Ltd

    Basic Materials

    0.35%
  • 63.

    Net Receivables / (Payables)

    0.22%
  • 64.

    Bharat Dynamics Ltd Ordinary Shares

    -
  • 65.

    Netweb Technologies India Ltd

    -
  • 66.

    Allied Blenders and Distillers Ltd

    -

Sector allocation

  • Consumer Cyclical25.18%
  • Industrials18.33%
  • Healthcare13.99%
  • Financial Services13.89%
  • Technology11.24%
  • Basic Materials6.32%
  • Consumer Defensive3.96%
  • Unclassified2.91%
  • Real Estate2.20%
  • Energy1.98%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • Motilal Oswal Small Cap IDCW Reinvest Direct Plan

    Motilal Oswal Small Cap IDCW Reinvest (DR) · ₹7.60 K Cr AUM

    1Y+24.72%
    3Y0.00%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

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.

Scheme details

Scheme code
152235
Fund house
Motilal Oswal Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF247L01BZ0
ISIN (Div. Reinvest)
INF247L01CA1
Tradable on exchange
No

Kuvera page