Fund Overview of Motilal Oswal Small Cap Fund Direct - Idcw
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₹5,294.3 CrAUM
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₹14.63NAV
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0.61%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Small Cap Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.30% | NA | 4.26% |
| 6 Months | 20.37% | NA | 15.51% |
| 1 Year | 3.46% | 3.46% | -3.42% |
Asset Allocation
equities
92.54%debt instruments
2.53%other assets or cash equivalents
4.93%Motilal Oswal Small Cap Fund Direct - Idcw is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 26 Dec 2023, the fund aims Long term capital growth. Investing predominantly in equities and equity related instruments of small cap companies. It manages assets worth ₹5,294.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Small Cap Fund Direct - Idcw
The portfolio allocation consists of 92.54% in equities, 2.53% in debt instruments, 4.93% in other assets or cash equivalents. Managed by Rakesh Shetty, it has delivered a return of 3.46% in the last year, a total return since inception of 23.46%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.35% | 2.91% | -5.32% | 24.24% | 34.70% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.27% | 2.68% | -6.19% | 22.97% | 32.96% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.56% | 1.97% | -4.46% | 17.52% | 28.83% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -0.96% | 0.47% | -2.36% | 17.76% | 28.32% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.47% | 1.68% | -5.59% | 16.03% | 26.96% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.05% | 0.22% | -3.36% | 16.48% | 26.77% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 3.33% | 4.32% | -3.25% | 19.39% | 24.16% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 3.24% | 4.05% | -4.17% | 18.17% | 22.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Small Cap Fund Direct - Growth
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₹5,294 | 1.98% | 5.24% | 15.99% | 3.35% | - |
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Motilal Oswal Small Cap Fund Regular - Growth
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₹5,294 | 1.88% | 4.92% | 15.27% | 1.98% | - |
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Motilal Oswal Small Cap Fund Regular - Idcw
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₹5,294 | 1.88% | 4.92% | 15.27% | 1.98% | - |
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Motilal Oswal Nifty Microcap 250 Index Fund Regular - Growth
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₹2,594 | -0.04% | -0.02% | 12.67% | -9.00% | - |
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Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth
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₹2,594 | 0.01% | 0.13% | 13.01% | -8.43% | - |
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Motilal Oswal Nifty Smallcap 250 Index Fund Regular - Growth
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₹970 | 0.13% | 1.64% | 12.26% | -5.66% | 21.11% |
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Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth
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₹970 | 0.19% | 1.84% | 12.68% | -4.98% | 21.96% |
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Motilal Oswal Nifty Smallcap 250 Etf - Growth
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₹121 | 0.19% | 1.87% | 12.72% | -5.09% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹280.33 | 24.24% | 34.70% | 20.27% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹257.34 | 22.97% | 32.96% | 19.35% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.82 | 16.03% | 26.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹43.04 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.82 | 17.76% | 28.32% | 17.00% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.86 | 16.48% | 26.77% | 15.80% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.35 | 18.17% | 22.89% | 13.66% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.51 | 19.39% | 24.16% | 14.88% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.41 | 25.90% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.81 | 25.18% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo/cblo | Unspecified | 7.40% | ₹391.55 Cr |
| Net Receivables | Unspecified | 4.93% | ₹268.67 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 4.27% | ₹232.57 Cr |
| Karur Vysya Bank Ltd | Financial | 3.73% | ₹203.35 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 3.82% | ₹202.37 Cr |
| Karur Vysya Bank Ltd | Financial | 3.80% | ₹201.45 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.49% | ₹190.32 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 3.59% | ₹189.91 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 2.90% | ₹158.07 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 2.81% | ₹153.23 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 2.82% | ₹149.26 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.71% | ₹147.62 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.66% | ₹145.12 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 2.74% | ₹145.10 Cr |
| Ineos Styrolution India Ltd | Materials | 2.71% | ₹143.21 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.61% | ₹138.14 Cr |
| V2 Retail Ltd | Consumer Discretionary | 2.53% | ₹138.14 Cr |
| Others Cblo | Unspecified | 2.53% | ₹137.87 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.41% | ₹131.31 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.37% | ₹129.02 Cr |
| Ineos Styrolution India Ltd | Materials | 2.35% | ₹128.17 Cr |
| Shaily Engineering Plastics Ltd | Materials | 2.37% | ₹125.73 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.29% | ₹124.91 Cr |
| Apar Industries Ltd | Diversified | 2.33% | ₹123.38 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.32% | ₹123.06 Cr |
| Net Receivables | Unspecified | 2.30% | ₹121.54 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.22% | ₹120.84 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.21% | ₹120.36 Cr |
| Pricol Ltd | Consumer Discretionary | 2.21% | ₹120.23 Cr |
| Eclerx Services Ltd | Technology | 2.19% | ₹119.21 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 2.15% | ₹117.45 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 2.21% | ₹116.82 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.19% | ₹116.13 Cr |
| Jm Financial Ltd | Financial | 2.09% | ₹113.73 Cr |
| Apar Industries Ltd | Diversified | 2.08% | ₹113.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.13% | ₹112.64 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 2.05% | ₹111.72 Cr |
| V2 Retail Ltd | Consumer Discretionary | 2.10% | ₹111.26 Cr |
| Triveni Turbine Ltd | Industrials | 2.09% | ₹110.62 Cr |
| Indus Towers Ltd | Technology | 2.06% | ₹109.28 Cr |
| Bharat Dynamics Ltd | Industrials | 2.00% | ₹108.90 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.03% | ₹107.43 Cr |
| Eclerx Services Ltd | Technology | 2.03% | ₹107.38 Cr |
| V-guard Industries Ltd | Industrials | 1.98% | ₹104.88 Cr |
| Kei Industries Ltd | Industrials | 1.83% | ₹99.93 Cr |
| Five-star Business Finance Ltd | Financial | 1.79% | ₹97.33 Cr |
| Thirumalai Chemicals Ltd | Materials | 1.78% | ₹97.29 Cr |
| Five-star Business Finance Ltd | Financial | 1.83% | ₹97.08 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.81% | ₹95.90 Cr |
| Pricol Ltd | Consumer Discretionary | 1.81% | ₹95.82 Cr |
| Pitti Engineering Ltd | Industrials | 1.77% | ₹93.80 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 1.72% | ₹93.69 Cr |
| Suzlon Energy Ltd | Industrials | 1.76% | ₹93.26 Cr |
| Kei Industries Ltd | Industrials | 1.76% | ₹93.09 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.75% | ₹92.67 Cr |
| Bharat Dynamics Ltd | Industrials | 1.71% | ₹90.57 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.64% | ₹89.50 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.63% | ₹88.80 Cr |
| Kec International Ltd | Diversified | 1.62% | ₹88.52 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.63% | ₹86.21 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 1.57% | ₹85.42 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 1.61% | ₹85.21 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.55% | ₹84.52 Cr |
| Jm Financial Ltd | Financial | 1.58% | ₹83.82 Cr |
| Suzlon Energy Ltd | Industrials | 1.53% | ₹83.35 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.56% | ₹82.38 Cr |
| Central Depository Services (india) Ltd | Financial | 1.50% | ₹81.72 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.50% | ₹81.62 Cr |
| Century Textiles & Industries Ltd | Materials | 1.51% | ₹79.80 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.46% | ₹79.38 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.47% | ₹77.97 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.46% | ₹77.34 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.42% | ₹77.18 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.41% | ₹77.05 Cr |
| Century Textiles & Industries Ltd | Materials | 1.41% | ₹76.92 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.45% | ₹76.85 Cr |
| Kaynes Technology India Ltd | Technology | 1.39% | ₹75.75 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.39% | ₹75.53 Cr |
| Ge T&d India Ltd | Industrials | 1.42% | ₹74.93 Cr |
| Rossari Biotech Ltd | Materials | 1.38% | ₹72.84 Cr |
| Kec International Ltd | Diversified | 1.37% | ₹72.42 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.36% | ₹72.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.31% | ₹71.48 Cr |
| Ge T&d India Ltd | Industrials | 1.29% | ₹70.37 Cr |
| Triveni Turbine Ltd | Industrials | 1.26% | ₹68.56 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.24% | ₹67.82 Cr |
| Sagility India Ltd. | Industrials | 1.27% | ₹67.05 Cr |
| Kaynes Technology India Ltd | Technology | 1.25% | ₹66.30 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.24% | ₹65.62 Cr |
| Pg Electroplast Ltd | Industrials | 1.15% | ₹62.55 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.16% | ₹61.52 Cr |
| Sagility India Ltd. | Industrials | 1.13% | ₹61.35 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 1.13% | ₹59.87 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.10% | ₹59.75 Cr |
| Carraro India Ltd. | Industrials | 1.07% | ₹56.61 Cr |
| Gufic Biosciences Ltd | Healthcare | 1.07% | ₹56.41 Cr |
| Central Depository Services (india) Ltd | Financial | 0.92% | ₹48.62 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.92% | ₹48.51 Cr |
| Rossari Biotech Ltd | Materials | 0.88% | ₹48.21 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.86% | ₹46.75 Cr |
| Jain Resource Recycling Ltd. | 0.48% | ₹25.94 Cr | |
| Hitachi Energy India Ltd | Industrials | 0.35% | ₹18.48 Cr |
| Aditya Birla Capital Ltd | Financial | 0.03% | ₹1.64 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.00% | ₹0.16 Cr |
| Inox Wind Ltd | Industrials | 0.00% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹280.33 | 24.24% | 34.70% | - |
| Quant Small Cap Fund-growth |
₹257.34 | 22.97% | 32.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹43.04 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.82 | 17.76% | 28.32% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.82 | 16.03% | 26.96% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.86 | 16.48% | 26.77% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.51 | 19.39% | 24.16% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.35 | 18.17% | 22.89% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Small Cap Fund Direct - Idcw
What is the current AUM of Motilal Oswal Small Cap Fund Direct - Idcw?
As of Thu Jul 31, 2025, Motilal Oswal Small Cap Fund Direct - Idcw manages assets worth ₹5,294.3 crore
How has Motilal Oswal Small Cap Fund Direct - Idcw performed recently?
- 3 Months: 0.30%
- 6 Months: 20.37%
What is the long-term performance of Motilal Oswal Small Cap Fund Direct - Idcw?
- Since Inception: 23.46%
What is the portfolio composition of Motilal Oswal Small Cap Fund Direct - Idcw?
Equity: 92.54%, Debt: 2.53%, Others: 4.93%.
Who manages Motilal Oswal Small Cap Fund Direct - Idcw?
Motilal Oswal Small Cap Fund Direct - Idcw is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Small Cap Fund Direct - Idcw?
Large Cap: 5.94%, Mid Cap: 15.93%, Small Cap: 78.13%.
Which are the top companies Motilal Oswal Small Cap Fund Direct - Idcw has invested in?
- Reverse Repo/CBLO – 7.40% of the fund's portfolio
- Net Receivables – 4.93% of the fund's portfolio
- Dr. Agarwal’S Health Care Ltd. – 4.27% of the fund's portfolio
- Karur Vysya Bank Ltd – 3.73% of the fund's portfolio
- Dr. Agarwal’S Health Care Ltd. – 3.82% of the fund's portfolio
Which are the major sectors Motilal Oswal Small Cap Fund Direct - Idcw focuses on?
- Consumer Discretionary – 41.21% of the fund's portfolio
- Industrials – 29.77% of the fund's portfolio
- Financial – 27.49% of the fund's portfolio
- Healthcare – 23.12% of the fund's portfolio
- Materials – 19.85% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
