Markets / Mutual funds / Small Cap
Motilal Oswal Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Small Cap category, from Motilal Oswal Mutual Fund.
Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.2 | |||||||||||
| 2025 | -10.4 | -12.0 | +7.1 | +1.4 | +8.9 | +2.2 | -0.0 | -3.8 | +2.1 | +4.5 | -1.3 | -2.1 |
| 2026 | -5.7 | +2.2 | -9.4 | +17.8 | +3.8 | +7.5 | +2.9 | +4.2 | -2.6 | -5.1 | +4.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 89.3% | 89.9% | -0.60 |
| Cash & others | 10.7% | 10.1% | +0.60 |
| Top 10 stocks | 29.7% | 30.6% | -0.95 |
| Number of stocks | 57 | 60 | -3 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Rubicon Research Limited INE506V01022 | 3.84% |
| VA Tech Wabag Limited INE956G01038 | 3.82% |
| CCL Products (India) Limited INE421D01022 | 3.49% |
| Aditya Infotech Limited INE819V01029 | 3.38% |
| Karur Vysya Bank Limited INE036D01028 | 3.02% |
| Dr Agarwals Health Care Limited INE943P01029 | 2.92% |
| Syrma SGS Technology Ltd INE0DYJ01015 | 2.52% |
| Rainbow Childrens Medicare Limited INE961O01016 | 2.36% |
| Campus Activewear Limited INE278Y01022 | 2.20% |
| Vijaya Diagnostic Centre Limited INE043W01024 | 2.14% |
| V-Mart Retail Limited INE665J01013 | 2.14% |
| Five Star Business Finance Limited INE128S01021 | 2.10% |
| Pricol Limited INE726V01018 | 2.10% |
| Varroc Engineering Limited INE665L01035 | 2.07% |
| Asahi India Glass Limited INE439A01020 | 2.04% |
| Shaily Engineering Plastics Limited INE151G01028 | 1.88% |
| Aegis Vopak Terminals Limited INE0INX01018 | 1.84% |
| V2 Retail Limited INE945H01021 | 1.80% |
| Aditya Vision Ltd INE679V01027 | 1.76% |
| Multi Commodity Exchange of India Limited INE745G01043 | 1.72% |
| JM Financial Limited INE780C01023 | 1.72% |
| MTAR Technologies Limited INE864I01014 | 1.71% |
| DCB Bank Limited INE503A01015 | 1.71% |
| Meesho Ltd INE0VDM01015 | 1.69% |
| eClerx Services Limited INE738I01010 | 1.69% |
| Apar Industries Limited INE372A01015 | 1.65% |
| Chalet Hotels Limited INE427F01016 | 1.51% |
| Dixon Technologies (India) Limited INE935N01020 | 1.49% |
| Central Depository Services (India) Limited INE736A01011 | 1.42% |
| Gabriel India Limited INE524A01029 | 1.40% |
| Symbiotec Pharmalab Limited INE899I01028 | 1.32% |
| Gokaldas Exports Limited INE887G01027 | 1.30% |
| City Union Bank Limited INE491A01021 | 1.28% |
| Eternal Limited INE758T01015 | 1.28% |
| Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | 1.27% |
| Lohia Corp Limited INE0QJW01029 | 1.19% |
| BSE Limited INE118H01025 | 1.19% |
| Shadowfax Technologies Limited INE12UN01015 | 1.18% |
| PG Electroplast Limited INE457L01029 | 1.13% |
| Schneider Electric Infrastructure Limited INE839M01018 | 1.10% |
| Aditya Birla Real Estate Limited INE055A01016 | 1.01% |
| Cholamandalam Financial Holdings Limited INE149A01033 | 0.99% |
| Manipal Payment and Identity Solutions Limited INE241U01028 | 0.93% |
| Onesource Specialty Pharma Limited INE013P01021 | 0.92% |
| Thirumalai Chemicals Limited INE338A01024 | 0.91% |
| Indo-MIM Limited INE084101034 | 0.86% |
| KEI Industries Limited INE878B01027 | 0.81% |
| Sonata Software Limited INE269A01021 | 0.79% |
| Kaynes Technology India Limited INE918Z01012 | 0.78% |
| Wework India Management Limited INE085001019 | 0.75% |
| Birlasoft Limited INE836A01035 | 0.65% |
| The Jammu & Kashmir Bank Limited INE168A01041 | 0.62% |
| Zensar Technologies Limited INE520A01027 | 0.47% |
| Kusumgar Limited INE0ISX01025 | 0.44% |
| Devyani International Limited INE872J01023 | 0.41% |
| Rentomojo Limited INE08T701025 | 0.38% |
| Rossari Biotech Limited INE02A801020 | 0.25% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 7.22% |
| Sky Gold And Diamonds Limited INE01IU01018 | 2.57% |
| Net Receivables / (Payables) | 0.87% |
From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Dec 2023).
| Fund size (average AUM, July - September 2026) | ₹7,883 cr across all plans · this plan ₹14.78 cr |
| Fund house | Motilal Oswal Mutual Fund |
| Category | Equity · Small Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.85% · Regular 1.91% (5 Nov 2026) |
| Scheme code (AMFI) | 152234 |
| ISIN | INF247L01BW7 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹17.1296 | +17.09% |
| Direct · IDCW | ₹17.1295 | +17.09% |
| Regular · Growth | ₹16.5013 | +15.78% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANDHAN Small Cap Fund | +5.55% | +21.22% |
| ITI Small Cap Fund | +14.34% | +20.27% |
| Invesco India Small Cap Fund | +14.43% | +20.09% |
| BANK OF INDIA SMALL CAP FUND | +22.46% | +19.37% |
| BANK OF INDIA SMALL CAP FUND | +20.74% | +17.63% |
| Mahindra Manulife Small Cap Fund | +11.77% | +17.10% |
| Quant Small Cap Fund | +8.90% | +15.91% |
| LIC MF Small Cap Fund | +12.91% | +15.83% |
Information only, not investment advice.
₹16.5016 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 15.78%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.