Mutual funds · Small Cap
Motilal Oswal Small Cap Fund
Motilal Oswal Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152232
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF247L01BV9
- Plan / option
- Regular / Growth
- Fund age
- 2.9 years
- Expense ratio (TER)
- 1.91% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▼ -1.9%
6 months▲ +12.6%
1 year▲ +16.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.4%
Sharpe (3y)0.78
Sortino (3y)1.08
Beta vs NIFTY 500.93
Max fall (3y)-23.9%
Computed from NAV (705 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.3532 |
| Direct · IDCW | 17.3531 |
| Regular · IDCW | 16.7156 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.