How to check the XIRR of Motilal Oswal Small Cap Fund - Regular - Growth?

You can track the exact XIRR and portfolio overlapping of Motilal Oswal Small Cap Fund - Regular - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Motilal Oswal Small Cap Fund - Regular - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Small Cap Fund - Regular - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Motilal Oswal Small Cap Fund - Regular - Growth

Motilal Oswal Mutual Fund

Expense Ratio: 1.82

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Regular

Benchmark: Nifty Smallcap 250 TRI

Inception: 05-12-2023

Exit Load: Nil

Fund Size:₹5,862.82 Cr

Performance

Fund14.87%

Cat. Avg.8.24%

Fund7.65%

Cat. Avg.0.37%

FundN/A

Cat. Avg.13.28%

FundN/A

Cat. Avg.13.15%

10Y

FundN/A

Cat. Avg.15.96%

Fund18.93%

Cat. Avg.16.67%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	335.70	4.68%
2	Rubicon Research Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	316.76	4.41%
3	VA Tech Wabag Limited	Equity	Listed	Small Cap	Other Utilities	307.65	4.29%
4	Aditya Infotech Limited	Equity	Listed	Small Cap	Industrial Manufacturing	278.77	3.88%
5	CCL Products (India) Limited	Equity	Listed	Small Cap	Agricultural Food & other Products	261.60	3.64%
6	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks	247.71	3.45%
7	Vijaya Diagnostic Centre Limited	Equity	Listed	Small Cap	Healthcare Services	218.09	3.04%
8	Dr Agarwals Health Care Limited	Equity	Listed	Small Cap	Healthcare Services	212.24	2.96%
9	Shaily Engineering Plastics Limited	Equity	Listed	Small Cap	Consumer Durables	188.13	2.62%
10	Syrma SGS Technology Ltd	Equity	Listed	Small Cap	Industrial Manufacturing	178.13	2.48%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹252.25₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹252.25₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹38.24₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.76%

2.81%

14.49%

16.49%

20.22%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹38.24₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.76%

2.81%

14.49%

16.49%

20.22%

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

Motilal Oswal Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹56.98₹14,103.98 Cr

Incep: 07-04-2014

Flexi Cap FundVery High RiskEquity

-5.45%

5.65%

18.30%

11.95%

15.53%

Fund Details

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

NAV / Fund Size₹56.98₹14,103.98 Cr

Flexi Cap FundVery High RiskEquity

-5.45%

5.65%

18.30%

11.95%

15.53%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	67086	+11.8%	+25.1%
2Y	07 Nov, 24	1.20 L.	1.40 L.	+16.5%	+16.3%
SI	08 Jan, 24	1.70 L.	2.11 L.	+24.2%	+16.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	1.14 L.	+14.3%	N/A
2Y	21 Oct, 24	1 L.	1.18 L.	+17.9%	+8.6%
SI	29 Dec, 23	1 L.	1.63 L.	+62.7%	+18.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.