1Y returns
+15.55%
cat 6.00%3Y CAGR
—
cat 18.03%5Y CAGR
—
cat 17.43%Std deviation 3Y
—
cat 19.79%In plain English
Motilal Oswal Small Cap Fund is a Small Cap scheme from Motilal Oswal. The portfolio is ~96% in equities. Worst historical drawdown: -24% in Mar 2025, recovered in 14 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF247L01BY3
NAV (Direct-Growth)
₹16.7276
Last 1Y
+15.66%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2025
-23.7%Peak ₹15.37 on 17 Dec 2024 → trough ₹11.73 on 3 Mar 2025 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.67% — typical for category.
AUM size
₹6.5K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 54.6% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.34%
- Cash3.66%
By market cap
- Large cap2.87%
- Mid cap10.51%
- Small cap73.73%
- Others12.89%
Concentration
Holdings
58
Avg market cap
₹16.3K Cr
Top 10 stocks
32.24%
Top 5 stocks
18.58%
Top 3 sectors
54.62%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—6.98%
Collateralized Borrowing & Lending Obligation
- 1—4.60%
CCL Products (India) Ltd
- 2—4.30%
Karur Vysya Bank Ltd
- 2—4.10%
CCL Products (India) Ltd
- 3—3.83%
Rubicon Research Ltd
- 4—3.78%
VA Tech Wabag Ltd
- 3—3.78%
Rubicon Research Ltd
- 5—3.64%
Karur Vysya Bank Ltd
- 4—3.31%
Dr Agarwal’s Health Care Ltd
- 5—3.29%
VA Tech Wabag Ltd
- 6—3.24%
Aditya Infotech Ltd
- 6—3.23%
Aditya Infotech Ltd
- 7—3.06%
Dr Agarwal’s Health Care Ltd
- 7—2.89%
V2 Retail Ltd
- 8—2.87%
Campus Activewear Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio29.6629.18+0.48
- P/B ratio4.403.81+0.59
- Price / Sales2.823.01-0.19
- Price / Cash Flow25.7422.53+3.21
- Dividend yield0.53%0.79%-0.26
- Return on equity (ROE)18.59%15.59%+3.00
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- 22.79——21.6519.7917.83
Standard deviation
Volatility — lower means steadier returns.
- 0.43——0.090.610.68
Sharpe ratio
Risk-adjusted return — higher is better.
- 0.84——0.201.001.11
Sortino ratio
Like Sharpe but only counts downside volatility.
- 1.03——0.910.860.82
Beta
1 = moves with the market. <1 = less volatile.
Peers in Small Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹74.6K Cr+11.20%+22.59%0.54%
NIPPON INDIA SMALL CAP FUND
Nippon India
- ₹74.6K Cr+6.04%+19.54%0.54%
NIPPON INDIA SMALL CAP FUND
Nippon India
- ₹38.8K Cr+8.30%+18.30%0.73%
HDFC Small Cap Fund
HDFC
- ₹38.8K Cr-1.13%+14.89%0.73%
HDFC Small Cap Fund
HDFC
- ₹37.4K Cr+5.12%+15.34%0.74%
SBI Small Cap Fund
SBI
- ₹37.4K Cr+3.10%+14.35%0.74%
SBI Small Cap Fund
SBI
- ₹31.8K Cr+8.14%+21.31%0.69%
quant Small Cap Fund
quant
- ₹31.8K Cr+8.89%+21.87%0.69%
quant Small Cap Fund
quant
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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