Motilal Oswal Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹12.27(R) +0.23% ₹12.48(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.7% -% -% -% -%
Direct 19.45% -% -% -% -%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -1.08% -% -% -% -%
Direct 0.46% -% -% -% -%
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
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Small Cap Fund - Regular - Growth 12.27
0.0300
0.2300%
Motilal Oswal Small Cap Fund - Regular - IDCW 12.27
0.0300
0.2300%
Motilal Oswal Small Cap Fund - Direct IDCW 12.48
0.0300
0.2300%
Motilal Oswal Small Cap Fund - Direct - Growth 12.48
0.0300
0.2300%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Motilal Oswal Small Cap Fund are in the top 25% in the category, as listed 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: One return parameter of the fund 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.98 -10.85
-9.44
-14.21 | -5.21 17 | 27 Average
3M Return % -9.14 -12.22
-11.37
-14.75 | -8.47 2 | 27 Very Good
6M Return % -8.11 -17.88
-15.35
-19.03 | -8.11 1 | 27 Very Good
1Y Return % 17.70 -1.46
3.21
-5.53 | 17.70 1 | 26 Very Good
1Y SIP Return % -1.08
-14.78
-21.80 | -1.08 1 | 26 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.87 -10.85 -9.35 -14.10 | -5.12 17 | 27
3M Return % -8.81 -12.22 -11.10 -14.40 | -8.09 2 | 27
6M Return % -7.43 -17.88 -14.83 -18.69 | -7.43 1 | 27
1Y Return % 19.45 -1.46 4.49 -4.62 | 19.45 1 | 26
1Y SIP Return % 0.46 -13.68 -21.01 | 0.46 1 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.23 ₹ 10,023.00 0.23 ₹ 10,023.00
1W -0.63 ₹ 9,937.00 -0.60 ₹ 9,940.00
1M -9.98 ₹ 9,002.00 -9.87 ₹ 9,013.00
3M -9.14 ₹ 9,086.00 -8.81 ₹ 9,119.00
6M -8.11 ₹ 9,189.00 -7.43 ₹ 9,257.00
1Y 17.70 ₹ 11,770.00 19.45 ₹ 11,945.00
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 -1.08 ₹ 11,929.07 0.46 ₹ 12,030.29
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
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
06-02-2025 13.3431 13.5642
05-02-2025 13.4002 13.6217
04-02-2025 13.301 13.5204
03-02-2025 13.2684 13.4866
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

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.