Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 152235

Motilal Oswal Small Cap Fund - Direct IDCW

Motilal Oswal Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Direct Plan • Reinvestment/Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.3531
AMFI Code / ISIN
152235 / INF247L01BZ0
Category Peer Standing
#14 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2023-12-29 to 2026-11-09 (706 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+17.95% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+20.86% p.a.
Sortino Ratio (3Y)
1.14
Sharpe Ratio (3Y)
0.83
Calmar Ratio
0.88
Annualized Volatility (3Y)
+17.35%
Maximum Drawdown
-23.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.43% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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