Category: Equity: Small Cap
Launch Date: 01-12-2023
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
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.
Benchmark
NIFTY Smallcap 250 TRI
Expense Ratio
1.82% As on (31-10-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
5,829.87 Cr As on (31-10-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 17.56 |
| Financial Services | 15.17 |
| Healthcare | 12.4 |
| Automobile and Auto Components | 8.45 |
| Consumer Services | 7.71 |
| Consumer Durables | 7.27 |
| Chemicals | 6.37 |
| Services | 3.52 |
| Fast Moving Consumer Goods | 3.38 |
| Utilities | 2.63 |
| Company | Holdings (%) |
|---|---|
| Collateralized Borrowing & Lending Obligation | 5.24 |
| Dr Agarwals Health Care Ltd. | 4.08 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.81 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 3.38 |
| CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/- | 3.0 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.77 |
| Shaily Engineering Plastics Limited | 2.65 |
| VA TECH WABAG LIMITED EQ NEW RS. 2/- | 2.63 |
| V-MART RETAIL LIMITED EQ | 2.54 |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | 2.51 |