Motilal Oswal Small Cap Fund

Direct · Growth

AI Summary

Performance

Motilal Oswal Small Cap Fund has delivered strong lump-sum outperformance versus the NIFTY SMALLCAP 250 across all periods, with a 1Y Fund CAGR of 24.85% against the benchmark's 8.7% and a 1Y alpha of 16.31%. However, its 1Y SIP XIRR of 14.27% trails the category average SIP XIRR of 21.59%, indicating weaker returns for systematic investors. Calendar year returns are uneven, ranging from 47.62% in 2024 to -5.08% in 2025.

Risk

The fund shows a favorable risk profile with a maximum drawdown of just -0.24%, only one drawdown event exceeding 10%, and a 1Y Calmar ratio of 0.5495. Downside capture of 85.0% (1Y) and 79.42% (long-term) against a beta below 1 suggests the fund has historically protected capital better than the benchmark in falling markets. The 430-day recovery from the maximum drawdown, however, indicates patience was required after drawdown episodes.

Portfolio

The portfolio holds 54 stocks with the top 10 accounting for roughly 35% of NAV, led by CCL Products (4.6%) and Karur Vysya Bank (4.3%). Sector allocation is well spread, with the top five sectors — Auto Components (8.4%), Healthcare Services (8.2%), Consumer Durables (7.9%), Banks (7.4%), and IT-Software (6.1%) — each below 9%. This diversified, mid-sized position approach reduces single-stock and single-sector concentration risk.

Category Positioning

On lump-sum CAGR, the fund has consistently beaten its benchmark across 1Y to 15Y horizons, with alpha remaining positive even over 15 years (1.26%). On SIP XIRR, however, the 1Y figure of 14.27% sits well below the category averages of 21.59% (1Y) and 22.67% (3Y), suggesting peers have rewarded SIP investors more. The fund's edge is most pronounced in recent periods, with alpha declining from 16.31% (1Y) to 2.44% (10Y).

Investor Suitability

This fund suits investors with a high risk tolerance and a long time horizon of at least 5-7 years, given small cap volatility and the uneven calendar-year returns. It is appropriate as a satellite allocation for investors seeking benchmark-beating lump-sum growth with downside protection characteristics. Investors relying primarily on SIP returns should note the current gap versus category averages and consider it as part of a broader small cap allocation.

  • Consistent long-term outperformance with positive alpha across all periods from 1Y (16.31%) to 15Y (1.26%) versus the NIFTY SMALLCAP 250
  • Strong downside protection with downside capture of 79.42% over long horizons and only one drawdown event exceeding 10%
  • Well-diversified 54-stock portfolio with no single holding above 4.6% of NAV and top five sectors each under 9%

  • 1Y SIP XIRR of 14.27% significantly lags the category average SIP XIRR of 21.59%, indicating weaker systematic investment returns
  • Highly uneven calendar year performance, swinging from 47.62% in 2024 to -5.08% in 2025, reflecting small cap volatility

Generated on 10-09-2026, 2:58 AM. Verify before investing.

₹17.63
18 Aug 2026
NAV
13.0%
Weighted CAGR
?
0.59
Sharpe
-23.7%
Max Drawdown
?
0.81%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.61 L 14.3% -21.1% 65.4%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY SMALLCAP 250 Category avg Fund edge
1 Year 14.3% 22.0% 19.2% -7.7%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 13.0% 12.6% -8.0% 51.2% 0.59 1.70 90%

-23.7%
Max Drawdown
3 mo
Drawdown Duration
14 mo
Recovery Time
-5.8%
Avg Drawdown

Calmar Ratio by Duration

0.55
1Y

Compared against NIFTY SMALLCAP 250

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +16.31 0.93 100.0% 85.0% 24.9% 8.7%
3 Years +11.62 0.84 90.7% 79.4% 20.3% 9.1%
5 Years +6.19 0.84 90.7% 79.4% 11.7% 5.4%
7 Years +4.02 0.84 90.7% 79.4% 8.3% 3.8%
10 Years +2.44 0.84 90.7% 79.4% 5.7% 2.6%
12 Years +1.85 0.84 90.7% 79.4% 4.7% 2.2%
15 Years +1.26 0.84 90.7% 79.4% 3.8% 1.8%

54
Total Holdings
33.5%
Top 10 Weight
25
Sectors
# Stock % of NAV
1 CCL Products India Ltd 4.60%
2 Karur Vysya Bank Ltd 4.30%
3 Rubicon Research Limited 3.78%
4 Dr Agarwals Health Care Limited 3.31%
5 VA Tech Wabag Ltd 3.29%
6 Aditya Infotech Limited 3.24%
7 V2 Retail Ltd 2.89%
8 Campus Activewear Limited 2.87%
9 Shaily Engineering Plastics Limited 2.62%
10 Vijaya Diagnostic Centre Limited 2.56%