Motilal Oswal Small Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.29%
NAV: ₹17.11 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal Small Cap Fund Direct-IDCW

  • ₹8,298.0 Cr
    AUM
  • ₹17.11
    NAV
  • 0.85%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Motilal Oswal Small Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.29% NA 4.26%
6 Months 13.84% NA 15.51%
1 Year 14.80% 14.80% -3.42%
2 Years 23.37% 11.07% 21.59%
As on Thu Nov 05, 2026

Asset Allocation of Motilal Oswal Small Cap Fund Direct-IDCW

equities

92.56%

other assets or cash equivalents

7.44%
Large Cap: 2.69%
Mid Cap: 8.94%
Small Cap: 88.37%
Other: 0.00%
Top Holdings
Repo
7.22%
Repo
7.22%
Repo
7.22%
Repo
7.22%
Repo
6.34%
 
Top Sectors
Unspecified
87.32%
N/A
18.08%
Energy & Utilities
7.96%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Motilal Oswal Small Cap Fund Direct-IDCW

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 ₹8,298.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.85%.
The portfolio allocation consists of 92.56% in equities, 7.44% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 14.80% in the last year, a total return since inception of 20.63%.
Those exploring investment options generally evaluate various best sip plans before they create long-term wealth.

Read more
  • Sunil Sawant

    Fund Manager

  • Mr. Sawant has done M.Com

    Manager Education

  • Ajay Khandelwal

    Fund Manager

  • Mr. Khandelwal is MBA & Bachelor of Engineering.

    Manager Education

  • Niket Shah

    Fund Manager

  • Mr. Shah is a MBA in Finance

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Motilal Oswal Small Cap Fund Direct-IDCW Fund Details

Fund Names Motilal Oswal Small Cap Fund Direct-IDCW
Inception Date 26 Dec 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Motilal Oswal Small Cap Fund Direct-IDCW Fund Returns Comparison

Compare Motilal Oswal Small Cap Fund Direct-IDCW with other mutual funds in the same category

Motilal Oswal Small Cap Fund Direct-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase 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
Motilal Oswal Small Cap Fund Direct-Growth increase ₹8,298 -0.54% -2.29% 13.84% 14.80% -
Motilal Oswal Small Cap Fund Regular-Growth increase ₹8,298 -0.63% -2.56% 13.20% 13.51% -
Motilal Oswal Small Cap Fund Regular-IDCW increase ₹8,298 -0.63% -2.56% 13.20% 13.51% -
Motilal Oswal Nifty Microcap 250 Index Fund Regular-Growth increase ₹2,410 -3.21% -3.90% 7.01% 3.82% 13.46%
Motilal Oswal Nifty Microcap 250 Index Fund Direct-Growth increase ₹2,410 -3.17% -3.77% 7.30% 4.41% 14.16%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular-Growth increase ₹1,243 -0.69% -4.41% 3.44% 0.69% 12.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct-Growth increase ₹1,243 -0.63% -4.24% 3.82% 1.42% 12.87%
Motilal Oswal Nifty Smallcap 250 ETF-Growth increase ₹250 -0.64% -4.32% 3.71% 1.36% -
View More
increase growth is based on 1-month returns of the funds

Motilal Oswal Small Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
View More
Top funds are based on Fund AUM

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Motilal Oswal Small Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.22%₹599.01 Cr
RepoUnspecified7.22%₹599.01 Cr
RepoUnspecified7.22%₹599.01 Cr
RepoUnspecified7.22%₹599.01 Cr
RepoUnspecified6.34%₹516.56 Cr
RepoUnspecified6.34%₹516.56 Cr
RepoUnspecified6.34%₹516.56 Cr
RepoUnspecified6.34%₹516.56 Cr
Reverse Repo/cbloUnspecified6.98%₹433.31 Cr
Reverse Repo/cbloUnspecified7.40%₹391.55 Cr
Rubicon Research Ltd.4.52%₹368.20 Cr
Rubicon Research Ltd.4.52%₹368.20 Cr
Rubicon Research Ltd.4.52%₹368.20 Cr
Rubicon Research Ltd.4.52%₹368.20 Cr
Reverse Repo/cbloUnspecified4.68%₹335.70 Cr
Reverse Repo/cbloUnspecified4.68%₹335.70 Cr
Reverse Repo/cbloUnspecified4.68%₹335.70 Cr
Reverse Repo/cbloUnspecified4.68%₹335.70 Cr
Va Tech Wabag LtdEnergy & Utilities3.98%₹324.78 Cr
Va Tech Wabag LtdEnergy & Utilities3.98%₹324.78 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Small Cap Fund Direct-IDCW

What is the current AUM of Motilal Oswal Small Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Motilal Oswal Small Cap Fund Direct-IDCW manages assets worth ₹8,298.0 crore

How has Motilal Oswal Small Cap Fund Direct-IDCW performed recently?

  • 3 Months: -2.29%
  • 6 Months: 13.84%

What is the long-term performance of Motilal Oswal Small Cap Fund Direct-IDCW?

  • Since Inception: 20.63%

What is the portfolio composition of Motilal Oswal Small Cap Fund Direct-IDCW?

Equity: 92.56%, Others: 7.44%.

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: 2.69%, Mid Cap: 8.94%, Small Cap: 88.37%.

Which are the top companies Motilal Oswal Small Cap Fund Direct-IDCW has invested in?

  • Repo – 7.22% of the fund's portfolio
  • Repo – 7.22% of the fund's portfolio
  • Repo – 7.22% of the fund's portfolio
  • Repo – 7.22% of the fund's portfolio
  • Repo – 6.34% of the fund's portfolio

Which are the major sectors Motilal Oswal Small Cap Fund Direct-IDCW focuses on?

  • Unspecified – 87.32% of the fund's portfolio
  • Other – 18.08% of the fund's portfolio
  • Energy & Utilities – 7.96% of the fund's portfolio
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