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

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

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

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

Motilal Oswal Small Cap Fund - Regular - IDCW

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

Fund14.86%

Cat. Avg.4.92%

Fund15.60%

Cat. Avg.3.67%

FundN/A

Cat. Avg.16.80%

FundN/A

Cat. Avg.15.95%

10Y

FundN/A

Cat. Avg.17.06%

Fund20.89%

Cat. Avg.17.09%

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

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Market Cap

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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	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

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Motilal Oswal NIFTY 50 Index Fund - Regular Plan - Growth

Motilal Oswal Mutual Fund

Expense Ratio: 0.51

NAV / Fund Size

₹20.56₹857.06 Cr

Incep: 03-12-2019

Index FundsVery High RiskOther

-2.37%

0.01%

7.31%

9.79%

11.80%

Fund Details

Motilal Oswal NIFTY 50 Index Fund - Regular Plan - Growth

NAV / Fund Size₹20.56₹857.06 Cr

Index FundsVery High RiskOther

-2.37%

0.01%

7.31%

9.79%

11.80%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70276	+17.1%	+36.9%
2Y	07 Aug, 24	1.20 L.	1.44 L.	+19.9%	+19.4%
SI	08 Jan, 24	1.55 L.	1.96 L.	+26.6%	+19.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.15 L.	+14.6%	N/A
2Y	22 Jul, 24	1 L.	1.32 L.	+32.1%	+15.0%
SI	29 Dec, 23	1 L.	1.63 L.	+62.5%	+20.9%

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.