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

Fund17.33%

Cat. Avg.9.53%

Fund9.02%

Cat. Avg.1.54%

FundN/A

Cat. Avg.14.58%

FundN/A

Cat. Avg.14.52%

10Y

FundN/A

Cat. Avg.17.13%

Fund21.01%

Cat. Avg.18.90%

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

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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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	68168	+13.6%	+29.6%
2Y	07 Nov, 24	1.20 L.	1.43 L.	+19.2%	+18.9%
SI	08 Jan, 24	1.70 L.	2.17 L.	+27.8%	+18.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.17 L.	+17.3%	+17.3%
2Y	16 Oct, 24	1 L.	1.19 L.	+18.8%	+9.0%
SI	29 Dec, 23	1 L.	1.71 L.	+70.6%	+21.0%

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.