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₹ 1,962.7 Cr.
NAV as on 24 jul, 2026
₹ 18.21
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Portfolio Updated on: 24 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| MTAR Technologies Ltd | Industrials | Equity | 1.00% |
| MTAR Technologies Ltd | Industrials | Equity | 1.00% |
| Sterlite Technologies Ltd | Technology | Equity | 1.00% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.68% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.68% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.60% |
| TD Power Systems Ltd | Industrials | Equity | 1.00% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.56% |
| Astra Microwave Products Ltd | Technology | Equity | 1.00% |
| Sterlite Technologies Ltd | Technology | Equity | 1.00% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.58% | NA | 3.93% |
| 6 Months | 21.20% | NA | 14.88% |
| 9 Months | 5.06% | NA | 0.29% |
| 1 Year | 1.41% | 1.41% | -4.64% |
| 2 Years | 1.75% | 0.87% | 20.41% |
| 3 Years | 73.71% | 20.21% | 22.04% |
Motilal Oswal Nifty Microcap 250 Index Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 05 Jul 2023, the fund aims Return that corresponds to the total returns of the Nifty Microcap 250 Total Return Index, subject to tracking error. Long term capital growth. It manages assets worth ₹1,962.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.53%.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund Direct-growth | 5,177.9 | +1.28% | +14.90% | +28.54% | +14.69% | — | — |
| Motilal Oswal Small Cap Fund Regular-growth | 5,177.9 | +1.19% | +14.57% | +27.82% | +13.37% | — | — |
| Motilal Oswal Small Cap Fund Direct-idcw | 5,177.9 | +1.28% | +14.90% | +28.54% | +14.69% | — | — |
| Motilal Oswal Small Cap Fund Regular-idcw | 5,177.9 | +1.19% | +14.57% | +27.82% | +13.37% | — | — |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular-growth | 1,962.7 | -0.74% | +10.43% | +20.86% | +0.81% | +19.45% | — |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular-growth | 931.8 | -0.99% | +7.17% | +14.60% | -1.22% | +15.90% | +13.66% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Direct-growth | 931.8 | -0.93% | +7.36% | +15.02% | -0.49% | +16.71% | +14.47% |
| Motilal Oswal Nifty Smallcap 250 Etf-growth | 179.5 | -0.93% | +7.36% | +15.03% | -0.44% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Invesco India Smallcap Fund Direct-growth | ₹51.67 | +23.09% | +19.76% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.38 | +23.09% | +19.76% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹18.21 |
| 23 Jul 2026 | ₹18.13 |
| 22 Jul 2026 | ₹18.25 |
| 21 Jul 2026 | ₹18.47 |
| 20 Jul 2026 | ₹18.41 |
| 17 Jul 2026 | ₹18.30 |
| 16 Jul 2026 | ₹18.50 |
| 15 Jul 2026 | ₹18.59 |
| 14 Jul 2026 | ₹18.47 |
| 13 Jul 2026 | ₹18.65 |
| 10 Jul 2026 | ₹18.63 |
| 09 Jul 2026 | ₹18.38 |
| 08 Jul 2026 | ₹18.03 |
| 07 Jul 2026 | ₹18.40 |
| 06 Jul 2026 | ₹18.53 |
| 03 Jul 2026 | ₹18.50 |
| 02 Jul 2026 | ₹18.55 |
| 01 Jul 2026 | ₹18.39 |
| 30 Jun 2026 | ₹18.36 |
| 29 Jun 2026 | ₹18.17 |
| 25 Jun 2026 | ₹18.22 |
| 24 Jun 2026 | ₹18.34 |
| 23 Jun 2026 | ₹18.36 |
| 22 Jun 2026 | ₹18.49 |
| 19 Jun 2026 | ₹18.33 |
| 18 Jun 2026 | ₹18.18 |
| 17 Jun 2026 | ₹18.10 |
| 15 Jun 2026 | ₹17.80 |
| 12 Jun 2026 | ₹17.50 |
| 11 Jun 2026 | ₹16.98 |
Portfolio Updated on: 25 Jul, 2026
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