e.g. Tata motors, Reliance MF, 500570

Motilal Oswal Small Cap Fund - Direct Plan - IDCW

Equity Small Cap Very High

NAV on (24 Apr 2026 )

₹14.59

(-0.40%)

Fund Size

₹5177.86 Crores

1Y Returns

11.37 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Motilal Oswal Asset Management Company Ltd.

Fund Details

Launch Date

December 5, 2023

Fund Manager

Mr. Ajay Khandelwal

Initial Price

10

AUM Fund

5177.86 Cr

Min investment

Rs 500

Expense Ratio

0.81%

SIP Minimum Investment

Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.

Exit Load

1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.

1 Month

+13.82%

6 Months

-1.10%

1 Year

+11.37%

2 Years (CAGR)

+14.35%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹61808.85
35.47% 0.00% ₹59.59
20.15% 0.00% ₹1348.46
20.04% 0.00% ₹1348.46
18.88% 57.88% ₹11724.35

Holdings

Collateralized Borrowing & Lending Obligation 2.74%
Net Receivables / (Payables) 1.73%

Sector Allocation

Tea / Coffee 4.60%
Banks 7.36%
Pharmaceuticals and health care 13.10%
Miscellaneous 9.70%
Information Technology 8.70%
Service 10.67%
Retail 4.61%
Rubber 2.27%
Glass 2.22%
Gems and Jewellery 3.17%
Auto Ancillaries 3.68%
Finance 4.89%
Consumer Durables 1.84%
Electronics 1.74%
Power 3.16%
Cables 1.52%
Hospitality 1.48%
Engineering 3.57%
Chemicals 1.42%
Automobiles 1.24%
Textiles 1.23%
Fertilisers 1.08%
Agriculture/Horticulture/Lives 0.63%
Beverages - Alcoholic 0.64%
Petrochemicals 0.51%
Plastics 0.44%
Office Equipments 0.09%
Address
Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 39804263
Fax
+91 22 30896884
Launch Date
December 5, 2023
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Motilal Oswal Small Cap Fund - Direct Plan - IDCW?

A: The latest NAV of Motilal Oswal Small Cap Fund - Direct Plan - IDCW is ₹ 14.59 as on 24 Apr 2026.

Q: What type of mutual fund is Motilal Oswal Small Cap Fund - Direct Plan - IDCW?

A: Motilal Oswal Small Cap Fund - Direct Plan - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'Motilal Oswal Asset Management Company Ltd.'.

Q: What is the expense ratio of Motilal Oswal Small Cap Fund - Direct Plan - IDCW?

A: The expense ratio of Motilal Oswal Small Cap Fund - Direct Plan - IDCW is 0.81%, which impacts overall returns.

Q: Who manages Motilal Oswal Small Cap Fund - Direct Plan - IDCW?

A: Motilal Oswal Small Cap Fund - Direct Plan - IDCW is managed by Mr. Ajay Khandelwal, who oversees investment strategy and portfolio decisions.

Q: Is Motilal Oswal Small Cap Fund - Direct Plan - IDCW a good investment?

A: Motilal Oswal Small Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Motilal Oswal Small Cap Fund - Direct Plan - IDCW?

A: The exit load of Motilal Oswal Small Cap Fund - Direct Plan - IDCW is 1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment., applicable if redeemed within the specified period.

Q: How is Motilal Oswal Small Cap Fund - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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