Aeterna Wealth
Small Cap · Direct plan · Growth

Motilal Oswal Small Cap Fund (Direct)

Motilal Oswal Mutual Fund · benchmark Nifty Smallcap 250 TRI · 2.9 years old · AMFI code 152237

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months13.8%4.0%+9.8%1 / 35
1 year14.8%1.9%+12.9%7 / 30
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y18.2%
Up capture, 3Y109
Down capture, 3Y73
Information ratio, 3Y1.34
Beta, 3Y0.82
Sharpe, 3Y0.76

Portfolio

Rubicon Research Limited3.8%
VA Tech Wabag Limited3.8%
CCL Products (India) Limited3.5%
Aditya Infotech Limited3.4%
Karur Vysya Bank Limited3.0%
Dr Agarwals Health Care Limited2.9%
Sky Gold And Diamonds Limited2.6%
Syrma SGS Technology Ltd2.5%
Rainbow Childrens Medicare Limited2.4%
Campus Activewear Limited2.2%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Motilal Oswal Small Cap Fund (Direct plan)?

₹17.11 on 5 Nov 2026 (Growth option).

What is the expense ratio of Motilal Oswal Small Cap Fund (Direct)?

0.85% a year; the Regular plan's is 1.91%.

What does Motilal Oswal Small Cap Fund invest in?

Its largest holdings are Rubicon Research Limited, VA Tech Wabag Limited, CCL Products (India) Limited, with 58 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Motilal Oswal Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.