Motilal Oswal Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹12.25(R) +0.85% ₹12.46(D) +0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.17% -% -% -% -%
Direct 20.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.34% -% -% -% -%
Direct -2.83% -% -% -% -%
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
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 12.25
0.1000
0.8500%
Motilal Oswal Small Cap Fund - Regular - IDCW 12.25
0.1000
0.8500%
Motilal Oswal Small Cap Fund - Direct IDCW 12.46
0.1100
0.8600%
Motilal Oswal Small Cap Fund - Direct - Growth 12.46
0.1100
0.8600%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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%: One return parameter of the Motilal Oswal Small Cap Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Motilal Oswal Small Cap Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Motilal Oswal Small Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


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.


Date Motilal Oswal Small Cap Fund NAV Regular Growth Motilal Oswal Small Cap Fund NAV Direct Growth
07-03-2025 12.2461 12.4632
06-03-2025 12.1427 12.3575
05-03-2025 11.9885 12.2001
04-03-2025 11.6597 11.865
03-03-2025 11.5256 11.7281
28-02-2025 11.6294 11.8324
27-02-2025 11.8852 12.0921
25-02-2025 12.1299 12.3401
24-02-2025 12.1261 12.3357
21-02-2025 12.2671 12.4777
20-02-2025 12.2391 12.4488
19-02-2025 12.132 12.3393
18-02-2025 11.9524 12.1562
17-02-2025 12.1395 12.346
14-02-2025 12.3443 12.5527
13-02-2025 12.7153 12.9296
12-02-2025 12.624 12.8363
11-02-2025 12.6209 12.8325
10-02-2025 12.997 13.2145
07-02-2025 13.2547 13.4749

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.