Motilal Oswal Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹13.21(R) +1.8% ₹13.43(D) +1.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.58% -% -% -% -%
LumpSum (D) 29.47% -% -% -% -%
SIP (R) 14.84% -% -% -% -%
SIP (D) 16.61% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 13.21
0.2300
1.8000%
Motilal Oswal Small Cap Fund - Regular - IDCW 13.21
0.2300
1.8000%
Motilal Oswal Small Cap Fund - Direct IDCW 13.43
0.2400
1.8000%
Motilal Oswal Small Cap Fund - Direct - Growth 13.43
0.2400
1.8000%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Motilal Oswal Small Cap Fund has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Motilal Oswal Small Cap Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal Small Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Small Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal Small Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.24 -10.69
-9.03
-12.15 | -4.93 17 | 26 Average
3M Return % -3.91 -10.62
-8.89
-14.21 | -3.91 1 | 26 Very Good
6M Return % 2.83 -11.41
-8.14
-13.15 | 2.83 1 | 26 Very Good
1Y Return % 27.58 5.89
10.86
2.19 | 27.58 1 | 25 Very Good
1Y SIP Return % 14.84
-2.62
-12.76 | 14.84 1 | 25 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.13 -10.69 -8.94 -12.07 | -4.84 17 | 26
3M Return % -3.56 -10.62 -8.61 -13.92 | -3.56 1 | 26
6M Return % 3.59 -11.41 -7.58 -12.73 | 3.59 1 | 26
1Y Return % 29.47 5.89 12.22 3.15 | 29.47 1 | 25
1Y SIP Return % 16.61 -1.38 -11.88 | 16.61 1 | 25
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.80 ₹ 10,180.00 1.80 ₹ 10,180.00
1W 0.28 ₹ 10,028.00 0.31 ₹ 10,031.00
1M -10.24 ₹ 8,976.00 -10.13 ₹ 8,987.00
3M -3.91 ₹ 9,609.00 -3.56 ₹ 9,644.00
6M 2.83 ₹ 10,283.00 3.59 ₹ 10,359.00
1Y 27.58 ₹ 12,758.00 29.47 ₹ 12,947.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.84 ₹ 12,949.09 16.61 ₹ 13,059.64
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Small Cap Fund NAV Regular Growth Motilal Oswal Small Cap Fund NAV Direct Growth
31-01-2025 13.2142 13.43
30-01-2025 12.9807 13.1922
29-01-2025 12.9527 13.1632
28-01-2025 12.5199 12.7229
27-01-2025 12.7786 12.9853
24-01-2025 13.1767 13.3883
23-01-2025 13.4437 13.659
22-01-2025 13.38 13.5938
21-01-2025 13.6276 13.8448
20-01-2025 13.9163 14.1375
17-01-2025 13.9116 14.1311
16-01-2025 14.0302 14.251
15-01-2025 13.8658 14.0835
14-01-2025 13.8379 14.0546
13-01-2025 13.7953 14.0107
10-01-2025 14.2409 14.4615
09-01-2025 14.5268 14.7514
08-01-2025 14.6713 14.8975
07-01-2025 14.8363 15.0644
06-01-2025 14.6772 14.9023
03-01-2025 15.0125 15.241
02-01-2025 14.9636 15.1908
01-01-2025 14.8732 15.0983
31-12-2024 14.7212 14.9435

Fund Launch Date: 26/Dec/2023
Fund Category: Small Cap Fund
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.
Fund Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.