Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Motilal Oswal Mutual Fund

Small-Cap

Get the latest NAV of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.94

▲0.5%1D

NAV as on 20 Mar 2026

12.26%/per year

Since Inception

Absolute Gain%

▲▼

51 people have invested ₹ 3.9L in Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.92%
-8.84%
-11.53%
3.26%
--
--
Nifty Smallcap 250
-6.9%
-10.31%
-14.35%
-2.52%
18.76%
16.36%
Small-Cap Avg
-7.56%
-9.04%
-13%
1.49%
17.57%
17.99%
Best in Small-Cap
-4.76%
-4.47%
-6.81%
10.71%
29.84%
24.05%
Worst in Small-Cap
-9.14%
-13.53%
-22.5%
-11.44%
12.78%
14.43%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
5,655Cr
0.79%
3.26%
-
--
--
--
--
--
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
57,010Cr
0.7%
-4.12%
18.97%
7.29
--
--
1.75
0.81
SBI Small Cap Fund Payout of Income Distribution cum capital withdrawal
-
31,227Cr
0.7%
3.36%
16.04%
0.85
--
--
1.34
-0.44
ITI Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,254Cr
0.44%
7.49%
22.46%
6.55
--
--
1.66
0.76
See all

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
83.6%
Mid cap
11.1%
Large cap
1.3%
Mid Cap allocation has gone down from 12.5% to 11.1%
Mid Cap allocation has gone down from 12.5% to 11.1%
Large Cap allocation has gone down from 1.4% to 1.3%
Large Cap allocation has gone down from 1.4% to 1.3%
Small Cap allocation has gone up from 80.1% to 83.6%
Small Cap allocation has gone up from 80.1% to 83.6%
Cash allocation has gone down from 4.5% to 2.9%
Cash allocation has gone down from 4.5% to 2.9%

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
25.2%
Consumer Cyclical
21.1%
Financial Services
14.5%
Health
14.2%
Basic Materials
10.3%
Consumer Defensive
5.2%
Tech
3.9%
Communication
2.3%
Utilities
2.2%
Energy
1%

Top 3 Sectors in February were Consumer Cyclical, Financial Services & Industrial

Feb'26

Consumer Cyclical

25%

Industrial

19%

Financial Services

17%

Jan'26

Consumer Cyclical

26%

Financial Services

20%

Industrial

15%

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
CCL Products (India) Ltd
4.44%
-3.1%
Karur Vysya Bank Ltd
4.32%
-18.1%
Dr Agarwal’s Health Care Ltd
3.18%
5%
Aditya Infotech Ltd
3.1%
1464.4%
VA Tech Wabag Ltd
3.03%
5.3%
See all
Top Stocks bought last month
Aditya Infotech Ltd's allocation increased from 0.17% to 3.1%
Aditya Infotech Ltd's allocation increased from 0.17% to 3.1%
VA Tech Wabag Ltd's allocation increased from 2.52% to 3.03%
VA Tech Wabag Ltd's allocation increased from 2.52% to 3.03%
Thirumalai Chemicals Ltd's allocation increased from 1.05% to 1.45%
Thirumalai Chemicals Ltd's allocation increased from 1.05% to 1.45%
Top Stocks sold last month
CCL Products (India) Ltd's allocation decreased from 4.49 % to 4.44 %
CCL Products (India) Ltd's allocation decreased from 4.49 % to 4.44 %
Karur Vysya Bank Ltd's allocation decreased from 5 % to 4.32 %
Karur Vysya Bank Ltd's allocation decreased from 5 % to 4.32 %
Campus Activewear Ltd's allocation decreased from 3.19 % to 2.88 %
Campus Activewear Ltd's allocation decreased from 3.19 % to 2.88 %

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.79%
Benchmark
NIFTY Smallcap 250 PR INR
AUM₹5655 Cr
Inception Date26 December, 2023
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
53.97%
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 26 December, 2023. The fund is managed by Bhalchandra Shinde, Rakesh Shetty, Ajay Khandelwal, Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹5655 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 12.26% since inception. Over the last 1 year the fund has given a CAGR return of 3.26%.

Holdings

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Health, Tech, Basic Materials, Consumer Defensive, Real Estate, Energy. Its top holdings are CCL Products (India) Ltd, Karur Vysya Bank Ltd, Dr Agarwal’s Health Care Ltd, Aditya Infotech Ltd, VA Tech Wabag Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Bhalchandra Shinde

Fund Manager of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 January 2026

Rakesh Shetty

Fund Manager of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 26 December 2023

Ajay Khandelwal

Fund Manager of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 26 December 2023

Swapnil Mayekar

Fund Manager of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 November 2025

Learn more about Motilal Oswal Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 5.7K Cr
₹ 5.5K Cr
₹ 5.8K Cr
  • AUM of the fund stands at 5.7K Cr as of Feb'26
  • AUM increased by 144.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹12.94. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 3.26% in 1 year

Who is the fund manager of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Bhalchandra Shinde, Rakesh Shetty, Ajay Khandelwal, Swapnil Mayekar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.79%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5655 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are CCL Products (India) Ltd(4.44%), Karur Vysya Bank Ltd(4.32%), Dr Agarwal’s Health Care Ltd(3.18%)