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MF Analyser

Motilal Oswal Small Cap Fund

Direct Plan · Growth · Small Cap · Scheme code 152237

NAV₹17.8695as on 12 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategorySmall Cap
Plan & optionDirect · Growth
History2.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.831.7018.62 20.16—— ——22.04
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 7.8315.2313.54 —17.49—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.9% 0.74 1.22 0.91 9.10% -23.7% 88.75
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 34 months this scheme and its benchmark share.

Growth of ₹100 since launch

9112215318420242026MF Analyser

Drawdown from peak (%)

0%-9%-17%-26%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
461 -8.0% 14.1% 50.7% 9%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
110% 76% 0.94 7.3% 1.37 13.66

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 34 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

Motilal Oswal Small Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity96.37%
Cash & Equivalents3.63%

By market cap

Large Cap4.90%
Mid Cap14.97%
Small Cap165.09%
Unclassified6.62%

Concentration

Number of stocks64
Top 5 stocks18.53%
Top 10 stocks32.03%
Top 20 stocks52.34%
Lines in the filing67
Largest holding4.27%
Largest sectorConsumer Durables 9.89%
Effective stocks49.6
Sectors held25
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 64 names but most of its money in a few behaves like a fund of 50. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Consumer Durables — 9.9%Industrial Manufacturing — 9.3%Retailing — 8.6%Healthcare Services — 8.0%Auto Components — 7.4%Pharmaceuticals & Biotechnology — 7.2%Banks — 6.9%Capital Markets — 5.3%Finance — 4.3%Other — 33.1%Consumer Durables9.9%Industrial Manufacturing9.3%Retailing8.6%Healthcare Services8.0%Auto Components7.4%Pharmaceuticals & Biotech…7.2%Banks6.9%Capital Markets5.3%Finance4.3%Other33.1%
Consumer Durables9.89%
Industrial Manufacturing9.30%
Retailing8.62%
Healthcare Services8.03%
Auto Components7.42%
Pharmaceuticals & Biotechnology7.16%
Banks6.87%
Capital Markets5.30%
Finance4.31%
Electrical Equipment4.08%
Other Utilities3.84%
Agricultural Food & other Products3.59%
Commercial Services & Supplies2.67%
Cash & Equivalents2.61%
Construction2.15%
IT - Software2.11%
Leisure Services2.07%
Chemicals & Petrochemicals2.00%
Textiles & Apparels1.82%
Oil1.52%
MF Analyser

Motilal Oswal Small Cap Fund

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Rubicon Research Limited Pharmaceuticals & Biotechnology 2,148,841 346 4.27%
2 VA Tech Wabag Limited Other Utilities 1,715,485 311 3.84%
3 CCL Products (India) Limited Agricultural Food & other Products 3,115,518 290 3.59%
4 Aditya Infotech Limited Industrial Manufacturing 728,790 278 3.43%
5 Karur Vysya Bank Limited Banks 7,723,187 275 3.40%
6 Dr Agarwals Health Care Limited Healthcare Services 5,295,563 270 3.33%
7 Sky Gold And Diamonds Limited Consumer Durables 2,688,730 237 2.93%
8 Syrma SGS Technology Ltd Industrial Manufacturing 1,249,077 203 2.51%
9 Triparty Repo Unclassified — 192 2.38%
10 Campus Activewear Limited Consumer Durables 10,106,811 193 2.38%
11 Vijaya Diagnostic Centre Limited Healthcare Services 1,314,397 190 2.35%
12 Rainbow Childrens Medicare Limited Healthcare Services 1,563,541 191 2.35%
13 V-Mart Retail Limited Retailing 2,454,831 182 2.24%
14 Cemindia Projects Ltd Construction 1,374,668 174 2.15%
15 BSE Limited Capital Markets 490,639 172 2.13%
16 Pricol Limited Auto Components 2,523,655 163 2.01%
17 Shaily Engineering Plastics Limited Consumer Durables 508,641 161 1.99%
18 Asahi India Glass Limited Auto Components 1,761,473 159 1.97%
19 Varroc Engineering Limited Auto Components 2,020,441 155 1.91%
20 Aditya Vision Ltd Retailing 2,684,402 147 1.82%
21 Meesho Ltd Retailing 6,323,635 141 1.74%
22 Multi Commodity Exchange of India Limited Capital Markets 433,040 138 1.71%
23 Five Star Business Finance Limited Finance 3,496,197 139 1.71%
24 DCB Bank Limited Banks 7,042,730 136 1.68%
25 Chalet Hotels Limited Leisure Services 1,563,071 126 1.56%
26 MTAR Technologies Limited Electrical Equipment 182,136 125 1.54%
27 Gabriel India Limited Auto Components 868,798 124 1.53%
28 Aegis Vopak Terminals Limited Oil 5,584,606 123 1.52%
29 eClerx Services Limited Commercial Services & Supplies 790,347 123 1.52%
30 Apar Industries Limited Electrical Equipment 78,629 123 1.52%
MF Analyser

Motilal Oswal Small Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹357 cr ₹65 cr 6 0 -4.81%
StockShares tradedShares PriceValue
₹ cr
New position
Cemindia Projects Ltd 1,374,668 entered — 174
Zetwerk Manufacturing Businesses Limited 3,653,966 entered — 59.6
Orient Cables (India) Limited 1,664,505 entered — 57.3
Ola Electric Mobility Ltd 7,879,237 entered — 26.1
Laurus Labs Limited 49,529 entered — 11.9
Ola Electric Mobility Ltd - Rights 630,338 entered — 0.4
Added to
BSE Limited 171,018 +53.5% +13.5% 60.0
VA Tech Wabag Limited 176,698 +11.5% -12.1% 32.0
Rubicon Research Limited 183,272 +9.3% -0.6% 29.5
Campus Activewear Limited 1,350,291 +15.4% -8.6% 25.8
CCL Products (India) Limited 272,244 +9.6% -8.6% 25.4
Kusumgar Limited 298,413 +48.6% -10.9% 16.0
Syrma SGS Technology Ltd 78,285 +6.7% -8.8% 12.7
Pricol Limited 194,046 +8.3% -13.9% 12.5
Trimmed
Onesource Specialty Pharma Limited 350,825 -69.7% +2.7% 54.8
Rossari Biotech Limited 152,940 -30.6% -4.5% 6.1
Lohia Corp Limited 78,239 -4.4% -7.9% 4.0
Thirumalai Chemicals Limited 36,837 -0.7% -24.5% 0.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.