MF SCHEME PROFILE

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Motilal Oswal Nifty Smallcap 250 Index Fund (G)

19-Mar-2026 | 12:00 AM

AUM ( Cr) : 998
Inception Date : 06-Sep-2019
Category : Index Fund

31.5719 -0.86(-2.64%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	38.6808 (17-Jul-2025) / 30.4984 (07-Apr-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	315,719
Fund Manager	Swapnil Mayekar	Expense Ratio(%)	1.05

Portfolio Indicators

Portfolio P/E	52.36 times	Portfolio P/B	6.83 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.31

Risk Factors

Jenson's Alpha	-0.43	Standard Deviation	5.65
Beta	1.00	Sharpe	0.79
R-Squared	0.97	Treynor Factor	-0.01

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Multi Comm. Exc.	Equity	133082	3.26
Laurus Labs	Equity	202673	2.18
Karur Vysya Bank	Equity	492660	1.61
Delhivery	Equity	284065	1.23
Navin Fluo.Intl.	Equity	19177	1.20

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Finance	2,808,678.00	10.57
Pharmaceuticals	1,151,115.00	10.17
Financial Services	835,399.00	6.48
Chemicals	799,452.00	5.28
Banks	2,383,996.00	5.01

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)	-11.68	-10.23	-16.00	-0.69	17.87	15.47	NA	19.23

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-11.59	-7.07	NA	-12.89	997.90
2025	-7.12	5.84	NA	8.55	1,021.03
2024	24.82	10.06	NA	8.12	868.82
2023	46.21	19.06	NA	18.10	603.71
2022	-5.32	1.39	NA	2.80	319.98

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	-15.65	-3.94	-15.58	-1.39	791.62
Jun-2025	18.20	13.01	18.51	9.97	978.30
Dec-2025	-1.26	3.16	-1.01	5.23	1,021.03
Sep-2025	-5.98	-2.42	-5.74	-4.10	996.92

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	43,310.54	13.27	18.02	14.06	18.04	11-Oct-2004	1.13	3.03
Kotak Focused Fund	4,013.79	9.45	15.72	12.75	14.39	16-Jul-2019	0.94	3.42
Motilal Oswal Focused Fund	1,454.19	7.31	8.97	6.48	11.45	13-May-2013	0.30	4.99
ITI Focused Fund	567.10	6.39	NA	NA	13.90	19-Jun-2023	1.00	4.00
HSBC Focused Fund	1,693.16	6.07	15.24	12.10	16.23	22-Jul-2020	0.82	4.00
ICICI Pru Focused Equity Fund	15,145.40	5.92	19.84	16.72	13.64	28-May-2009	1.31	3.55
Aditya Birla SL Focused Fund	7,971.34	3.82	15.25	12.10	13.54	24-Oct-2005	0.92	3.44
Nippon India Focused Fund	8,496.66	3.59	13.00	11.60	13.35	26-Dec-2006	0.76	3.51
Old Bridge Focused Fund	2,461.24	3.54	NA	NA	6.33	24-Jan-2024	0.47	4.28
HDFC Focused Fund	27,136.20	3.14	18.30	19.39	15.35	17-Sep-2004	1.49	2.74
Mahindra Manulife Focused Fund	2,238.45	2.85	16.99	15.92	18.79	17-Nov-2020	0.99	3.64
Bandhan Focused Fund	2,017.78	2.71	17.29	11.67	10.96	16-Mar-2006	0.91	4.03
Union Focused Fund	419.13	2.67	11.88	10.28	14.01	05-Aug-2019	0.47	3.55
Tata Focused Fund	1,807.75	1.43	13.18	11.85	12.84	05-Dec-2019	0.72	3.55
Edelweiss Focused Fund	1,057.27	1.22	15.01	NA	12.34	01-Aug-2022	0.93	3.65
LIC MF Focused Fund	163.85	0.94	9.32	9.31	8.22	17-Nov-2017	0.47	3.79
Canara Robeco Focused Fund	2,823.16	0.72	14.71	NA	13.06	17-May-2021	0.94	3.46
Sundaram Focused Fund	1,055.51	-0.15	12.07	10.44	14.08	11-Nov-2005	0.75	3.18
UTI-Focused Fund	2,510.57	-0.41	12.92	NA	7.64	25-Aug-2021	0.78	3.64
Baroda BNP Paribas Focused Fund	674.97	-0.70	11.29	9.89	8.23	06-Oct-2017	0.64	4.24
Franklin India Focused Equity Fund	12,129.35	-1.08	13.29	12.96	12.94	26-Jul-2007	0.84	3.35
DSP Focused Fund	2,607.17	-1.25	16.51	11.32	10.68	10-Jun-2010	1.01	3.76
Quant Focused Fund	826.63	-1.61	12.12	11.34	12.45	29-Aug-2008	0.53	4.41
360 ONE Focused Fund	6,837.07	-2.08	12.59	12.20	13.55	30-Oct-2014	0.84	3.40
AXIS Focused Fund	11,305.13	-2.99	10.26	5.08	12.18	29-Jun-2012	0.45	3.83
JM Focused Fund	286.18	-4.67	14.10	11.93	3.53	12-Mar-2008	0.82	4.04
Mirae Asset Focused Fund	7,032.63	-5.69	6.95	6.60	11.93	14-May-2019	0.53	3.33
Invesco India Focused Fund	4,916.54	-7.99	19.07	13.69	16.89	30-Sep-2020	1.01	4.29