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Motilal Oswal Mutual Fund · #147624

Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - GROWTH

Other · Index Funds · Regular · Growth

Regular TER: 1.15% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-21

min ₹17.23 change +78.8% max ₹40.03

Latest NAV

₹36.3417

as of 2026-10-21 · -2.26% vs 2026-10-19

Earliest NAV in archive

2019-09-11

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-42.50%

trough 2020-03-24 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -1.76% — — 2025-10-23 → today · 1.0y
3y +12.05% — — 2023-10-23 → today · 3.0y
5y +11.91% — — 2021-10-22 → today · 5.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1229 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -12.6% to -9.1%: 25 windows -9.1% to -5.6%: 115 windows -5.6% to -2.1%: 135 windows -2.1% to +1.4%: 136 windows +1.4% to +4.9%: 139 windows +4.9% to +8.4%: 80 windows +8.4% to +11.9%: 40 windows +11.9% to +15.4%: 29 windows +15.4% to +18.9%: 10 windows +18.9% to +22.4%: 9 windows +22.4% to +25.9%: 30 windows +25.9% to +29.4%: 65 windows +29.4% to +33.0%: 43 windows +33.0% to +36.5%: 41 windows +36.5% to +40.0%: 33 windows +40.0% to +43.5%: 15 windows +43.5% to +47.0%: 23 windows +47.0% to +50.5%: 29 windows +50.5% to +54.0%: 32 windows +54.0% to +57.5%: 37 windows +57.5% to +61.0%: 42 windows +61.0% to +64.5%: 57 windows +64.5% to +68.0%: 32 windows +68.0% to +71.5%: 11 windows +71.5% to +75.0%: 3 windows +75.0% to +78.6%: 1 windows +78.6% to +82.1%: 2 windows +82.1% to +85.6%: 2 windows +85.6% to +89.1%: 7 windows +89.1% to +92.6%: 5 windows -13% +93%

Median 1y return

+7.8%

Mean 1y return

+20.0%

Best / worst 1y

+92.6% / -12.6%

Windows positive

71%

5th %ile -7.6%
25th %ile -1.2%
75th %ile +38.3%
95th %ile +64.6%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +23.6% +24.5% +10.6% +41.8% 100% 1011
5y rolling +25.1% +23.9% +11.6% +37.0% 100% 522

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 2 590 0% -0.6%
3y rolling 0 99 0% -0.6%

Monthly returns · since inception (Sep 2019)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -5.6 +0.7 -10.2 +17.0 +1.5 +4.2 +1.2 +2.5 -3.2 -4.3 · · +1.7
2025 -10.8 -12.7 +9.2 +1.6 +9.6 +5.7 -3.6 -3.7 +1.1 +3.6 -3.4 -0.4 -6.3
2024 +7.2 -0.6 -4.3 +10.4 -1.3 +9.4 +4.9 +1.3 +1.1 -3.7 -0.2 +0.1 +25.6
2023 -2.4 -3.6 -1.7 +6.8 +5.5 +6.3 +7.7 +5.1 +2.5 -1.8 +10.2 +5.8 +47.3
2022 -0.3 -9.4 +6.1 +0.5 -8.7 -6.7 +8.7 +5.6 -0.9 +1.8 +3.0 -1.9 -4.1
2021 +1.0 +12.1 +0.6 +4.5 +9.9 +5.5 +8.0 -2.9 +5.6 +0.0 -0.5 +5.2 +60.1
2020 +6.6 -7.0 -32.5 +12.5 -2.1 +14.5 +6.2 +11.7 +3.2 -0.5 +12.3 +8.3 +25.1
2019 · · · · · · · · · +2.3 +0.9 +0.4 +3.7
Avg -0.6 -2.9 -4.7 +7.6 +2.0 +5.6 +4.7 +2.8 +1.3 +0.3 +3.2 +2.5 +24.6

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (6 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 98.7%
Other / unclassified 1.3%
Equity split: Mid 2.7% Small 96.0%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Mid Cap 3.0%
  • Small Cap 96.8%
  • Unlisted & other equity 0.2%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 251 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Sona BLW Precision Forgings Limited Auto Components 1.67%
Welspun Corp Limited Industrial Products 1.60%
Karur Vysya Bank Limited Banks 1.38%
Navin Fluorine International Limited Chemicals & Petrochemicals 1.36%
Ather Energy Limited Automobiles 1.21%
Sterlite Technologies Limited Telecom - Equipment & Accessories 1.19%
RBL Bank Limited Banks 1.12%
Delhivery Limited Transport Services 1.11%
Redington Limited Commercial Services & Supplies 1.08%
HFCL Limited Telecom - Services 1.04%
Gland Pharma Limited Pharmaceuticals & Biotechnology 1.04%
Central Depository Services (India) Limited Capital Markets 1.01%
Brookfield India Real Estate Trust Realty 1.01%
City Union Bank Limited Banks 0.98%
Sai Life Sciences Limited Pharmaceuticals & Biotechnology 0.95%
Cupid Limited Personal Products 0.94%
PNB Housing Finance Limited Finance 0.94%
Sansera Engineering Limited Auto Components 0.90%
Krishna Institute Of Medical Sciences Limited Healthcare Services 0.89%
Anand Rathi Wealth Limited Capital Markets 0.87%

Sector mix

Financial Services: 19.5% Capital Goods: 18.1% Automobile and Auto Components: 11.1% Healthcare: 10.5% Chemicals: 6.5% Services: 4.7% Information Technology: 4.5% Other: 25.1%
  • Financial Services 19.5%
  • Capital Goods 18.1%
  • Automobile and Auto Components 11.1%
  • Healthcare 10.5%
  • Chemicals 6.5%
  • Services 4.7%
  • Information Technology 4.5%
  • Other 25.1%

Risk metrics, trailing 3y (733 matched daily returns, 2023-10-25 → 2026-10-21)

Sharpe

+0.40

excess return per unit of total volatility

Sortino

+0.48

excess return per unit of downside vol

Calmar

+0.46

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+0.75%

annualised stdev of (scheme − benchmark)

Up capture

+99.6%

% of benchmark gain captured on up days

Down capture

+99.6%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Smallcap 250 (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.