Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
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.
₹14.50
▲0.8%1D
NAV as on 16 Sep 2025
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81 people have invested ₹ 3.8L 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 (16-Sep-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Industrial, Consumer Cyclical & Financial Services
Industrial
25%
Consumer Cyclical
21%
Financial Services
14%
Industrial
25%
Consumer Cyclical
21%
Financial Services
14%
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
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 ratio | 0.61% |
Benchmark | NIFTY Smallcap 250 PR INR |
| AUM | ₹5268 Cr |
| Inception Date | 26 December, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 53.97% |
| Risk |   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 Rakesh Shetty, Sunil Sawant, Ajay Khandelwal, Niket Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹5268 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception. Over the last 1 year the fund has given a CAGR return of 3.49%.
Holdings
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Health, Basic Materials, Consumer Defensive, Tech, Communication, Utilities, Energy. Its top holdings are Dr Agarwal’s Health Care Ltd, Karur Vysya Bank Ltd, CCL Products (India) Ltd, VA Tech Wabag Ltd, Campus Activewear 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 benefitDividends 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
Rakesh Shetty
Fund Manager of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 26 December 2023
Sunil Sawant
Fund Manager of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 July 2024
Ajay Khandelwal
Fund Manager of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 26 December 2023
Niket Shah
Fund Manager of Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 26 December 2023
- AUM of the fund stands at 5.3K Cr as of Aug'25
- AUM decreased by 25.9 Cr between Aug'25 and Jul'25
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?
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- Select whether you want to invest in SIP or lump sum.
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