MF SCHEME PROFILE

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Motilal Oswal Nifty Smallcap 250 Index Fund (G)

28-Oct-2025 | 12:00 AM

AUM ( Cr) : 997
Inception Date : 06-Sep-2019
Category : Index Fund

37.2062 0.03(0.09%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	39.7904 (11-Dec-2024) / 29.5463 (03-Mar-2025)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	Nifty Smallcap 250 TRI
Exit Load	1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.	Value of () 1,00,000 since inception	372,062
Fund Manager	Swapnil Mayekar	Expense Ratio(%)	1.04

Portfolio Indicators

Portfolio P/E	52.93 times	Portfolio P/B	6.89 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.34

Risk Factors

Jenson's Alpha	-0.45	Standard Deviation	5.60
Beta	1.00	Sharpe	0.84
R-Squared	0.98	Treynor Factor	-0.04

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Multi Comm. Exc.	Equity	25528	2.00
Laurus Labs	Equity	194379	1.64
C D S L	Equity	89126	1.30
Reverse Repo	Reverse Repo	1215000	1.22
Delhivery	Equity	267577	1.21

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Finance	2,519,463.00	10.87
Pharmaceuticals	1,065,263.00	9.82
Financial Services	603,153.00	5.46
IT - Software	1,494,392.00	5.24
Chemicals	754,425.00	5.06

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	-2.48	1.03	11.01	0.82	22.29	27.28	NA	23.83

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-3.33	5.54	NA	7.80	996.92
2024	24.82	9.98	NA	8.12	868.82
2023	46.21	18.81	NA	18.10	603.71
2022	-5.32	1.41	NA	2.80	319.98
2021	58.30	19.75	NA	21.69	252.32

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	-4.40	-4.25	-4.13	-7.27	868.82
Mar-2025	-15.65	-3.83	-15.58	-1.39	791.62
Sep-2025	-5.98	-2.35	-5.74	-4.10	996.92
Jun-2025	18.20	13.01	18.51	9.97	978.30

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Focused Fund	38,916.82	12.50	16.57	19.92	18.60	11-Oct-2004	0.86	3.04
ICICI Pru Focused Equity Fund	12,909.18	10.64	22.84	25.78	14.74	28-May-2009	1.24	3.68
HDFC Focused Fund	23,532.98	10.54	22.26	29.30	16.24	17-Sep-2004	1.52	2.86
Kotak Focused Fund	3,696.84	9.42	16.88	20.26	16.91	16-Jul-2019	0.82	3.49
Canara Robeco Focused Fund	2,749.07	8.50	17.95	NA	17.71	17-May-2021	0.92	3.53
Bandhan Focused Fund	1,974.00	7.01	19.58	17.71	11.86	16-Mar-2006	0.85	4.01
ITI Focused Fund	536.47	6.90	NA	NA	20.63	19-Jun-2023	0.92	4.20
Nippon India Focused Fund	8,463.77	5.79	14.55	22.61	14.28	26-Dec-2006	0.69	3.64
AXIS Focused Fund	12,256.85	5.78	12.02	13.27	13.90	29-Jun-2012	0.37	3.85
Aditya Birla SL Focused Fund	7,648.87	5.68	16.76	19.09	14.36	24-Oct-2005	0.80	3.52
Union Focused Fund	419.20	5.57	13.08	17.37	16.66	05-Aug-2019	0.57	3.57
Franklin India Focused Equity Fund	12,302.98	5.49	16.65	24.27	14.11	26-Jul-2007	0.86	3.44
DSP Focused Fund	2,570.61	5.04	17.85	18.41	11.80	10-Jun-2010	0.81	3.87
Mahindra Manulife Focused Fund	2,127.38	4.58	19.79	NA	22.58	17-Nov-2020	1.00	3.77
Mirae Asset Focused Fund	7,769.11	4.20	12.52	16.60	16.22	14-May-2019	0.51	3.42
LIC MF Focused Fund	167.99	3.95	12.18	16.35	10.30	17-Nov-2017	0.48	3.85
Edelweiss Focused Fund	989.22	3.63	17.62	NA	17.47	01-Aug-2022	0.84	3.74
360 ONE Focused Fund	7,279.60	3.53	16.73	20.56	15.35	30-Oct-2014	0.84	3.50
UTI-Focused Fund	2,578.58	3.48	15.73	NA	11.82	25-Aug-2021	0.67	3.71
HSBC Focused Fund	1,656.36	2.96	16.70	19.47	19.52	22-Jul-2020	0.76	4.14
JM Focused Fund	292.48	2.95	19.76	20.53	4.64	12-Mar-2008	0.94	4.03
Baroda BNP Paribas Focused Fund	673.62	2.36	13.95	17.17	10.35	06-Oct-2017	0.54	4.27
Old Bridge Focused Fund	2,046.26	1.77	NA	NA	11.32	24-Jan-2024	0.23	4.52
Sundaram Focused Fund	1,072.73	1.49	13.78	19.03	15.00	11-Nov-2005	0.70	3.33
Invesco India Focused Fund	4,201.89	1.29	23.14	22.94	22.63	30-Sep-2020	1.11	4.27
Tata Focused Fund	1,818.76	-0.02	15.31	20.07	15.79	05-Dec-2019	0.79	3.71
Quant Focused Fund	974.84	-0.57	14.89	21.62	13.65	29-Aug-2008	0.59	4.40
Motilal Oswal Focused Fund	1,466.67	-5.85	9.67	12.78	12.66	13-May-2013	0.23	5.03