How to check the XIRR of Motilal Oswal Small Cap Fund - Direct IDCW?

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

How to check portfolio overlap for Motilal Oswal Small Cap Fund - Direct IDCW?

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

Motilal Oswal Small Cap Fund - Direct IDCW

Motilal Oswal Mutual Fund

Expense Ratio: 0.67

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Direct

Benchmark: Nifty Smallcap 250 TRI

Inception: 05-12-2023

Exit Load: Nil

Fund Size:₹5,862.82 Cr

Performance

Fund16.44%

Cat. Avg.7.52%

Fund15.74%

Cat. Avg.5.33%

FundN/A

Cat. Avg.18.66%

FundN/A

Cat. Avg.17.65%

10Y

FundN/A

Cat. Avg.18.31%

Fund22.63%

Cat. Avg.19.61%

Fund Facts

Manager(s)

Mr. Rakesh Shetty

Beta

0.8

Std Dev

17.80%

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

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	CCL Products (India) Limited	Equity	Listed	Small Cap	Agricultural Food & other Products	476.70	4.60%
2	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks	445.73	4.30%
3	Rubicon Research Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	391.50	3.78%
4	Dr Agarwals Health Care Limited	Equity	Listed	Small Cap	Healthcare Services	342.72	3.31%
5	VA Tech Wabag Limited	Equity	Listed	Small Cap	Other Utilities	340.62	3.29%
6	Aditya Infotech Limited	Equity	Listed	Small Cap	Industrial Manufacturing	336.03	3.24%
7	V2 Retail Limited	Equity	Listed		Retailing	299.18	2.89%
8	Campus Activewear Limited	Equity	Listed	Small Cap	Consumer Durables	297.25	2.87%
9	Collateralized Borrowing & Lending Obligation	DEBT	Other		Other	284.14	2.74%
10	Shaily Engineering Plastics Limited	Equity	Listed	Small Cap	Consumer Durables	270.96	2.62%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70671	+17.8%	+39.6%
2Y	07 Aug, 24	1.20 L.	1.46 L.	+21.3%	+21.1%
SI	08 Jan, 24	1.55 L.	2.00 L.	+28.8%	+21.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.16 L.	+16.4%	+16.4%
2Y	15 Jul, 24	1 L.	1.34 L.	+34.0%	+15.7%
SI	29 Dec, 23	1 L.	1.68 L.	+68.1%	+22.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.