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Latest AUM
₹ 7,179.4 Cr.
NAV as on 03 aug, 2026
₹ 17.28
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 4.29% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 4.29% |
| Aditya Infotech | Technology | Equity | 3.88% |
| Aditya Infotech | Technology | Equity | 3.88% |
| Karur Vysya Bank Ltd | Financial | Equity | 5.00% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 3.64% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 3.64% |
| Dr. Agarwal’S Health Care | Healthcare | Equity | 4.35% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 4.10% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 3.89% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 16.72% | NA | 4.26% |
| 6 Months | 24.57% | NA | 15.51% |
| 9 Months | 15.39% | NA | 1.16% |
| 1 Year | 22.81% | 22.81% | -3.42% |
| 2 Years | 34.14% | 15.82% | 21.59% |
Motilal Oswal Small Cap Fund Direct-idcw is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 26 Dec 2023, the fund aims Long term capital growth. Investing predominantly in equities and equity related instruments of small cap companies. It manages assets worth ₹7,179.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.85%.
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Niket Shah has experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
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.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
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 | 7,179.4 | +3.30% | +16.72% | +24.57% | +22.81% | — | — |
| Motilal Oswal Small Cap Fund Regular-growth | 7,179.4 | +3.20% | +16.37% | +23.88% | +21.40% | — | — |
| Motilal Oswal Small Cap Fund Regular-idcw | 7,179.4 | +3.20% | +16.37% | +23.88% | +21.40% | — | — |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular-growth | 2,452.9 | +0.75% | +10.96% | +16.61% | +7.00% | +19.22% | — |
| Motilal Oswal Nifty Microcap 250 Index Fund Direct-growth | 2,452.9 | +0.80% | +11.12% | +16.94% | +7.63% | +19.97% | — |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular-growth | 1,210.2 | +1.00% | +8.55% | +13.51% | +7.14% | +16.73% | +14.01% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Direct-growth | 1,210.2 | +1.07% | +8.75% | +13.92% | +7.93% | +17.55% | +14.82% |
| Motilal Oswal Nifty Smallcap 250 Etf-growth | 245.0 | +1.06% | +8.73% | +13.92% | +7.98% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.28 |
| 31 Jul 2026 | ₹17.05 |
| 30 Jul 2026 | ₹16.91 |
| 29 Jul 2026 | ₹17.02 |
| 28 Jul 2026 | ₹16.93 |
| 27 Jul 2026 | ₹16.96 |
| 24 Jul 2026 | ₹16.77 |
| 23 Jul 2026 | ₹16.83 |
| 22 Jul 2026 | ₹16.88 |
| 21 Jul 2026 | ₹17.03 |
| 20 Jul 2026 | ₹16.96 |
| 17 Jul 2026 | ₹16.84 |
| 16 Jul 2026 | ₹16.92 |
| 15 Jul 2026 | ₹16.95 |
| 14 Jul 2026 | ₹16.86 |
| 13 Jul 2026 | ₹17.04 |
| 10 Jul 2026 | ₹16.98 |
| 09 Jul 2026 | ₹16.79 |
| 08 Jul 2026 | ₹16.53 |
| 07 Jul 2026 | ₹16.81 |
| 06 Jul 2026 | ₹16.83 |
| 03 Jul 2026 | ₹16.73 |
| 02 Jul 2026 | ₹16.84 |
| 01 Jul 2026 | ₹16.68 |
| 30 Jun 2026 | ₹16.55 |
| 29 Jun 2026 | ₹16.47 |
| 25 Jun 2026 | ₹16.52 |
| 24 Jun 2026 | ₹16.55 |
| 23 Jun 2026 | ₹16.49 |
| 22 Jun 2026 | ₹16.60 |
Portfolio Updated on: 04 Aug, 2026
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