āagmanLoginMotilal Oswal Small Cap Fund
₹16.64
−₹0.99 (−5.61%)
NAV · 21 Oct 2026
AUM
₹5,178 Cr
Expense ratio
0.81%
āagman read
Computed by āagmanWorst fall
−16.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
1.06
Risk-adjusted return
Volatility (1Y)
17.8%
Standard deviation of daily returns, trailing year
Category rank (1Y)
10 / 218
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (10 of 218)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +4.7% | +17.0% | +24.8% | +24.8% | — | — | +18.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 10 / 218 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 95.6%Debt 94.4%Other 2.7%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| CCL PRODUCTS (I) LTD | — | 4.60% | — | |
| KARUR VYSYA BANK LTD | — | 4.30% | — | |
| RUBICON RESEARCH LIMITED | — | 3.78% | — | |
| Dr Agarwal’s Health Care Ltd | — | 3.31% | — | |
| VA Tech Wabag | — | 3.29% | — | |
| ADITYA INFOTECH LIMITED | — | 3.24% | — | |
| V2 RETAIL LIMITED | — | 2.89% | — | |
| Campus Active | — | 2.87% | — | |
| SHAILY ENG PLASTICS LTD | — | 2.62% | — | |
| VDC | — | 2.56% | — |
Sector allocation
Risk measures
Standard deviation
17.7
Category —
Beta
0.90
Category —
Sharpe ratio
−0.40
Category 0.02 · fund lower
Sortino ratio
−0.50
Category —
R-squared
92.20
Category —
Information ratio
0.50
Category —
Max drawdown (1Y)
−16.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 61,809 | 0.67% | — | — | |
| HDFC Small Cap Fund | 33,724 | 0.80% | — | — | |
| SBI SMALL CAP FUND | 32,286 | 0.79% | — | — | |
| Quant Small Cap Fund | 25,821 | 0.83% | +8.1% | +21.3% | |
| Axis Small Cap Fund | 23,919 | 0.56% | +8.6% | +19.3% | |
| BANDHAN Small Cap Fund | 20,130 | 0.51% | +14.2% | +32.6% | |
| DSP Small Cap Fund | 15,300 | 0.80% | +18.9% | +22.1% | |
| Kotak Small Cap Fund | 15,157 | 0.55% | +5.8% | +16.6% | |
| Franklin India Small Cap Fund | 12,934 | 0.96% | −3.5% | +17.1% | |
| Canara Robeco Small Cap Fund | 12,769 | 0.55% | +0.6% | +14.7% | |
| Median of 35 funds | 4,262 | 0.67% | +10.3% | +21.0% |
Fund details
Fund managers
Scheme
Fund houseMotilal Oswal Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman