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Motilal Oswal Small Cap Fund — Direct Plan · Reinvestment/Payout

152235

Net asset value

₹17.1643

Source / date

MFAPI (AMFI-sourced NAV) · 2026-10-01

Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.

DeepScreen investment analysis

Mutual fund analysis

Refreshed 10/3/2026, 11:40:10 AM

Sources used: MFAPI (AMFI-sourced NAV history) · AMFI official scheme, TER, tracking and fund-performance disclosures · IN history 2024-01-03 to 2026-10-01
1

Scheme and process

Scheme identity, category, benchmark and plan structure from the available official and NAV sources.

Fund house
Motilal Oswal Mutual Fund
Scheme type
Open Ended Schemes
Category
Equity Scheme - Small Cap Fund
Plan
Direct
Option
Other
Launch date
2023-12-05T00:00:00+05:30
2

Performance

AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.

1Y return
18.53%
3

Risk-adjusted quality

Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.

3Y max drawdown
-20.52%
5Y max drawdown
-20.52%
3Y volatility
18.07%
5Y volatility
18.07%
4

Cost and capacity

Plan costs, current size and entry/exit information where AMFI publishes it.

Exit load
Entry Load: Nil Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Minimum investment
₹500
Latest NAV
₹17.1643

NAV history date: 2026-10-01

Scheme objective

To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.

Investment FAQ

Questions about Motilal Oswal Small Cap Fund — Direct Plan · Reinvestment/Payout

Research answers for Motilal Oswal Small Cap Fund — Direct Plan · Reinvestment/Payout (152235) using the analysis framework appropriate to a mutual fund.

Mutual fund FAQ

What is Motilal Oswal Small Cap Fund — Direct Plan · Reinvestment/Payout (152235)?
Motilal Oswal Small Cap Fund — Direct Plan · Reinvestment/Payout is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
How should I analyze Motilal Oswal Small Cap Fund — Direct Plan · Reinvestment/Payout?
Start with Motilal Oswal Small Cap Fund — Direct Plan · Reinvestment/Payout's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
What costs should I check for Motilal Oswal Small Cap Fund — Direct Plan · Reinvestment/Payout?
Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
Is Motilal Oswal Small Cap Fund — Direct Plan · Reinvestment/Payout a good mutual fund to invest in?
DeepScreen does not make a personalized investment recommendation. Whether Motilal Oswal Small Cap Fund — Direct Plan · Reinvestment/Payout is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.