Sharpe ratio
0.88Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+19.28%1Y Absolute Return
-0.45%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct - GrowthFund 1Y annualised return · 5Y history unavailable | ₹11,93,197 | ₹7,32,612 | ₹4,60,585 | +19.28% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.22
₹1 Lakh since launch₹1.22 Lakh
Fund age2.9 yrs
Fund information
Scheme code152237
ISININF247L01BY3
BenchmarkNIFTY Smallcap 250 TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio0.85%
Exit loadExit load of 1%, if redeemed within 365 days.
Minimum SIP₹500 SIP
Return comparison
12th / 126 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +29.85% | — | — |
| 3M | +6.58% | — | — |
| 6M | +39.46% | — | — |
| 1Y | +19.28% | — | +8.28% |
| Since Launch | +21.82% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.23Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
17.39%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.92How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.24%
Cash4.76%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 60 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reverse Repo/CBLO | Unspecified | Reverse Repo/CBLO | 4.6759% |
| Rubicon Research Ltd. | Healthcare | Equity | 4.412% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 4.2852% |
| Aditya Infotech Ltd. | Technology | Equity | 3.8829% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 3.6438% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.4503% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 3.0377% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 2.9563% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 2.6205% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.4811% |
Fund management
BH
Bhalchandra Shinde
Since 2026 · Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking
Mr. Shinde has done M.M.S Finance & B.E. Mechanical
RA
Rakesh Shetty
Since 2023 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Shetty has done B.Com
SW
Swapnil P Mayekar
Since 2025 · Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
AJ
Ajay Khandelwal
Since 2023 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Mr. Khandelwal is MBA & Bachelor of Engineering.
VA
Varun Sharma
Since 2026 · Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Ranks 12 of 126 in its category over 1 year. Heavily invested in small-cap stocks (90%) — expect sharper swings and slower recovery after a fall.
Strengths
- Ranks 12 of 126 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.4% volatility.
Risk drivers
- Heavily invested in small-cap stocks (90%) — expect sharper swings and slower recovery after a fall.