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Motilal Oswal Small Cap Fund Direct-idcw

Equity
Small Cap
Very High Risk

Latest AUM

₹ 7,179.4 Cr.

NAV as on 03 aug, 2026

₹ 17.28

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Motilal Oswal Small Cap Fund Direct-idcw
Inception Date 26 Dec 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 95.24%
Cash 4.77%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Equity
Consumer Discretionary
279.70%
Financial
176.28%
Healthcare
122.62%
Industrials
91.03%
Materials
89.02%
Energy & Utilities
80.08%
Technology
72.59%
Consumer Staples
50.46%
Diversified
35.21%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

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%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

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.

Top Performing Mutual Funds

Fund name
Invesco India Smallcap Fund Direct-growth13,420.4+1.59%+14.79%+18.74%+17.98%+24.73%+20.43%
Invesco India Smallcap Fund Direct-idcw13,420.4+1.59%+14.79%+18.74%+17.98%+24.73%+20.43%
Bank Of India Small Cap Fund Direct-growth2,572.4+2.95%+15.57%+29.66%+22.25%+23.05%+19.86%
Bank Of India Small Cap Fund Direct-idcw2,572.4+2.95%+15.57%+29.66%+22.25%+23.05%+19.86%
Bandhan Small Cap Fund Direct-growth28,466.2+1.98%+8.45%+13.04%+12.15%+27.74%+19.85%
Bandhan Small Cap Fund Direct-idcw28,466.2+1.98%+8.45%+13.04%+12.15%+27.74%+19.85%
Nippon India Small Cap Fund Direct-growth78,407.0+0.82%+7.17%+12.89%+9.63%+17.57%+19.41%
Nippon India Small Cap Fund Direct-idcw78,407.0+0.82%+7.17%+12.89%+9.63%+17.57%+19.41%
Invesco India Smallcap Fund Regular-growth13,420.4+1.48%+14.43%+18.01%+16.48%+23.06%+18.73%
Invesco India Smallcap Fund Regular-idcw13,420.4+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

More Funds from Motilal Oswal Mutual Fund

Fund name
Motilal Oswal Small Cap Fund Direct-growth7,179.4+3.30%+16.72%+24.57%+22.81%
Motilal Oswal Small Cap Fund Regular-growth7,179.4+3.20%+16.37%+23.88%+21.40%
Motilal Oswal Small Cap Fund Regular-idcw7,179.4+3.20%+16.37%+23.88%+21.40%
Motilal Oswal Nifty Microcap 250 Index Fund Regular-growth2,452.9+0.75%+10.96%+16.61%+7.00%+19.22%
Motilal Oswal Nifty Microcap 250 Index Fund Direct-growth2,452.9+0.80%+11.12%+16.94%+7.63%+19.97%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular-growth1,210.2+1.00%+8.55%+13.51%+7.14%+16.73%+14.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct-growth1,210.2+1.07%+8.75%+13.92%+7.93%+17.55%+14.82%
Motilal Oswal Nifty Smallcap 250 Etf-growth245.0+1.06%+8.73%+13.92%+7.98%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Nippon India Small Cap Fund Direct-growth78,407.0+0.82%+7.17%+12.89%+9.63%+17.57%+19.41%
Nippon India Small Cap Fund-growth78,407.0+0.75%+6.97%+12.49%+8.82%+16.67%+18.44%
Nippon India Small Cap Fund-idcw78,407.0+0.75%+6.97%+12.49%+8.82%+16.67%+18.44%
Nippon India Small Cap Fund Direct-idcw78,407.0+0.82%+7.17%+12.89%+9.63%+17.57%+19.41%
HDFC Small Cap Fund Regular-growth40,416.8+3.08%+8.43%+4.78%+2.20%+12.84%+14.84%
HDFC Small Cap Fund Direct-growth40,416.8+3.15%+8.65%+5.20%+3.06%+13.83%+15.89%
HDFC Small Cap Fund Direct-idcw40,416.8+3.15%+8.65%+5.20%+3.06%+13.83%+15.89%
HDFC Small Cap Fund Regular-idcw40,416.8+3.08%+8.43%+4.78%+2.20%+12.84%+14.84%
SBI Small Cap Fund Direct-growth40,156.7+0.08%+7.29%+11.15%+6.41%+12.66%+14.29%
SBI Small Cap Fund-growth40,156.7+0.01%+7.07%+10.71%+5.55%+11.67%+13.21%

Top funds are based on Fund AUM

Top Equity Funds

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

Historical NAV

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

Fund Growth & Size Analysis

+₹7,179.4 Cr Since Launch
This Fund
Category Average

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