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Motilal Oswal Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 152237

₹17.64

+20.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.66 on 11 November 2025 to ₹17.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.85%
Since 30 September 2026
Fund size
₹8,150 crore
Started
26 December 2023
Exit load
1% if sold within 365 days
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
61
63 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Small Cap Fund

Industries

  • Consumer Discretionary25%
  • Financial15%
  • Healthcare14%
  • Technology12%
  • Materials7%
  • Industrials7%
  • Energy & Utilities7%
  • Consumer Staples4%

Top companies

10 of 61 companies · holdings as at 30 August 2026

  1. 1

    Rubicon Research Ltd.

    SmallHealthcare

    4.5%
  2. 2

    VA Tech Wabag Ltd

    SmallEnergy & Utilities

    4.0%
  3. 3

    CCL Products (India) Ltd

    SmallConsumer Staples

    3.4%
  4. 4

    Karur Vysya Bank Ltd

    SmallFinancial

    3.3%
  5. 5

    Aditya Infotech Ltd.

    MidTechnology

    3.2%
  6. 6

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    3.0%
  7. 7

    Sky Gold Ltd

    SmallConsumer Discretionary

    2.6%
  8. 8

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    2.4%
  9. 9

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    2.3%
  10. 10

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    2.3%
Show all 61
  1. 11

    Pricol Ltd

    SmallConsumer Discretionary

    2.3%
  2. 12

    Campus Activewear Ltd

    SmallConsumer Discretionary

    2.2%
  3. 13

    Five-Star Business Finance Ltd

    SmallFinancial

    2.2%
  4. 14

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    2.1%
  5. 15

    Syrma SGS Technology Ltd

    SmallTechnology

    2.1%
  6. 16

    Shaily Engineering Plastics Ltd

    SmallMaterials

    2.0%
  7. 17

    Varroc Engineering Ltd

    SmallConsumer Discretionary

    1.8%
  8. 18

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.8%
  9. 19

    DCB Bank Ltd

    SmallFinancial

    1.8%
  10. 20

    eClerx Services Ltd

    SmallTechnology

    1.7%
  11. 21

    Aegis Vopak Terminals Ltd.

    SmallEnergy & Utilities

    1.7%
  12. 22

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.7%
  13. 23

    V2 Retail Ltd

    SmallConsumer Discretionary

    1.7%
  14. 24

    Apar Industries Ltd

    MidDiversified

    1.7%
  15. 25

    Aditya Vision Ltd

    SmallConsumer Discretionary

    1.7%
  16. 26

    JM Financial Ltd

    SmallFinancial

    1.6%
  17. 27

    Meesho Ltd.

    MidConsumer Discretionary

    1.5%
  18. 28

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.5%
  19. 29

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    1.5%
  20. 30

    Central Depository Services (India) Ltd

    SmallFinancial

    1.5%
  21. 31

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.5%
  22. 32

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.5%
  23. 33

    MTAR Technologies Ltd

    SmallIndustrials

    1.4%
  24. 34

    PG Electroplast Ltd

    SmallIndustrials

    1.4%
  25. 35

    Zomato Ltd

    LargeTechnology

    1.3%
  26. 36

    City Union Bank Ltd

    SmallFinancial

    1.3%
  27. 37

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    1.3%
  28. 38

    Century Textiles & Industries Ltd

    SmallMaterials

    1.1%
  29. 39

    Shadowfax Technologies Ltd.

    SmallIndustrials

    1.1%
  30. 40

    Kei Industries Ltd

    MidIndustrials

    1.1%
  31. 41

    Lohia Corp Ltd.

    SmallMaterials

    1.0%
  32. 42

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.0%
  33. 43

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.0%
  34. 44

    Thirumalai Chemicals Ltd

    SmallMaterials

    1.0%
  35. 45

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.9%
  36. 46

    Sonata Software Ltd

    SmallTechnology

    0.9%
  37. 47

    WeWork India Management Ltd.

    SmallIndustrials

    0.8%
  38. 48

    Birlasoft Ltd

    SmallTechnology

    0.7%
  39. 49

    Kaynes Technology India Ltd

    SmallIndustrials

    0.7%
  40. 50

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.6%
  41. 51

    INDO-MIM Ltd.

    MidIndustrials

    0.6%
  42. 52

    Zensar Technologies Ltd

    SmallTechnology

    0.5%
  43. 53

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.4%
  44. 54

    Radico Khaitan Ltd

    MidConsumer Staples

    0.4%
  45. 55

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.4%
  46. 56

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.4%
  47. 57

    Rossari Biotech Ltd

    SmallMaterials

    0.3%
  48. 58

    Jain Resource Recycling Ltd.

    SmallMaterials

    0.3%
  49. 59

    Devyani International Ltd

    SmallConsumer Discretionary

    0.2%
  50. 60

    P N Gadgil Jewellers Ltd.

    SmallConsumer Discretionary

    0.2%
  51. 61

    INEOS Styrolution India Ltd

    SmallMaterials

    0.1%

What does it cost?

0.85% a year: ₹85 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+20.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −23.7% (Dec 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 16 September 2026Fee moved between 0.85% and 0.86% a year (4 changes, 1 Sep – 16 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 31 July 2026Fee moved between 0.84% and 0.86% a year (8 changes, 13 Jul – 31 Jul 2026).
  4. 1 July 2026Fee changed from 0.66% to 0.85% a year.
  5. 30 June 2026Fee changed from 0.82% to 0.66% a year.
Show all 43
  1. 24 June 2026Fee moved between 0.80% and 0.83% a year (5 changes, 2 Jun – 24 Jun 2026).
  2. 1 June 2026Fee changed from 0.67% to 0.83% a year.
  3. 30 May 2026Fee changed from 1.73% to 0.67% a year.
  4. 29 May 2026Fee changed from 0.67% to 1.73% a year.
  5. 28 May 2026Fee changed from 2.93% to 0.67% a year.
  6. 27 May 2026Fee changed from 0.67% to 2.93% a year.
  7. 26 May 2026Fee moved between 0.67% and 0.71% a year (2 changes, 25 May – 26 May 2026).
  8. 23 May 2026Fee changed from 0.79% to 0.67% a year.
  9. 22 May 2026Fee changed from 0.98% to 0.79% a year.
  10. 21 May 2026Fee changed from 0.75% to 0.98% a year.
  11. 20 May 2026Fee changed from 1.10% to 0.75% a year.
  12. 19 May 2026Fee changed from 0.75% to 1.10% a year.
  13. 18 May 2026Fee changed from 0.67% to 0.75% a year.
  14. 16 May 2026Fee changed from 0.88% to 0.67% a year.
  15. 15 May 2026Fee changed from 0.75% to 0.88% a year.
  16. 14 May 2026Fee changed from 0.72% to 0.75% a year.
  17. 13 May 2026Fee changed from 0.80% to 0.72% a year.
  18. 12 May 2026Fee changed from 0.76% to 0.80% a year.
  19. 11 May 2026Fee changed from 0.67% to 0.76% a year.
  20. 9 May 2026Fee changed from 1.15% to 0.67% a year.
  21. 8 May 2026Fee changed from 0.96% to 1.15% a year.
  22. 7 May 2026Fee changed from 0.71% to 0.96% a year.
  23. 6 May 2026Fee changed from 0.77% to 0.71% a year.
  24. 5 May 2026Fee changed from 0.87% to 0.77% a year.
  25. 4 May 2026Fee changed from 0.67% to 0.87% a year.
  26. 1 May 2026Fee changed from 0.97% to 0.67% a year.
  27. 30 April 2026Fee changed from 0.67% to 0.97% a year.
  28. 22 December 2025Fee moved between 0.66% and 0.68% a year (8 changes, 6 Nov – 22 Dec 2025).
  29. 3 November 2025Fee moved between 0.61% and 0.66% a year (2 changes, 16 Oct – 3 Nov 2025).
  30. 22 September 2025Fee moved between 0.57% and 0.62% a year (8 changes, 14 May – 22 Sep 2025).
  31. 28 April 2025Fee changed from 0.40% to 0.59% a year.
  32. 15 April 2025Fee moved between 0.38% and 0.43% a year (21 changes, 17 Nov 2024 – 15 Apr 2025).
  33. 14 November 2024Fee moved between 0.41% and 0.46% a year (11 changes, 19 Sep – 14 Nov 2024).
  34. 17 September 2024Fee moved between 0.46% and 0.51% a year (4 changes, 22 Aug – 17 Sep 2024).
  35. 16 August 2024Fee moved between 0.51% and 0.56% a year (5 changes, 28 Jun – 16 Aug 2024).
  36. 18 June 2024Fee moved between 0.55% and 0.60% a year (8 changes, 7 Apr – 18 Jun 2024).
  37. 29 March 2024Fee moved between 0.59% and 0.64% a year (9 changes, 29 Jan – 29 Mar 2024).
  38. 10 January 2024Fee moved between 0.64% and 0.66% a year (2 changes, 4 Jan – 10 Jan 2024).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026