MF SCHEME PROFILE

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Motilal Oswal Nifty Smallcap 250 Index Fund (G)

25-May-2026 | 12:00 AM

AUM ( Cr) : 1,117
Inception Date : 06-Sep-2019
Category : Index Fund

36.2521 0.43(1.19%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	38.6808 (17-Jul-2025) / 30.4536 (23-Mar-2026)	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	362,521
Fund Manager	Swapnil Mayekar	Expense Ratio(%)	1.13

Portfolio Indicators

Portfolio P/E	45.34 times	Portfolio P/B	7.33 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.31

Risk Factors

Jenson's Alpha	-0.44	Standard Deviation	5.99
Beta	1.00	Sharpe	0.56
R-Squared	0.97	Treynor Factor	-0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Karur Vysya Bank	Equity	529472	1.39
Sona BLW Precis.	Equity	251299	1.37
Delhivery	Equity	313020	1.31
Navin Fluo.Intl.	Equity	20609	1.26
Piramal Finance.	Equity	67395	1.21

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Finance	2,981,673.00	10.94
Pharmaceuticals	1,002,012.00	8.38
Chemicals	898,452.00	6.08
Banks	4,337,827.00	5.37
Auto Ancillaries	2,143,251.00	5.25

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)	1.41	5.58	1.62	2.15	19.62	15.85	NA	21.12

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	0.32	-2.22	NA	-10.21	1,117.03
2025	-7.12	5.83	NA	8.55	1,021.03
2024	24.82	10.09	NA	8.12	868.82
2023	46.21	19.24	NA	18.10	603.71
2022	-5.32	1.38	NA	2.80	319.98

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	18.20	13.01	18.51	9.97	978.30
Sep-2025	-5.98	-2.45	-5.74	-4.10	996.92
Mar-2026	-14.45	-9.54	-14.19	-15.54	931.82
Dec-2025	-1.26	3.17	-1.01	5.23	1,021.03

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	46,041.95	13.15	17.91	14.27	18.30	11-Oct-2004	0.67	3.50
ITI Focused Fund	561.17	10.61	NA	NA	17.65	19-Jun-2023	0.40	4.48
Motilal Oswal Focused Fund	1,509.27	8.49	10.91	8.52	12.42	13-May-2013	0.12	5.17
Kotak Focused Fund	4,081.49	7.91	15.95	13.61	15.10	16-Jul-2019	0.52	4.00
HSBC Focused Fund	1,678.47	7.80	15.85	13.80	17.63	22-Jul-2020	0.44	4.56
Union Focused Fund	417.69	7.78	13.49	12.29	15.46	05-Aug-2019	0.31	3.88
Old Bridge Focused Fund	2,905.70	7.42	NA	NA	10.93	24-Jan-2024	-0.08	4.56
Quant Focused Fund	813.02	6.34	16.43	12.44	13.31	29-Aug-2008	0.22	4.98
Bandhan Focused Fund	2,057.53	3.99	16.35	13.00	11.34	16-Mar-2006	0.53	4.46
Mahindra Manulife Focused Fund	2,207.79	2.88	17.97	16.07	19.66	17-Nov-2020	0.63	4.06
Aditya Birla SL Focused Fund	7,744.74	1.78	15.12	12.51	13.76	24-Oct-2005	0.51	3.93
ICICI Pru Focused Equity Fund	16,008.95	1.72	19.56	16.62	13.88	28-May-2009	0.73	4.24
Edelweiss Focused Fund	1,011.99	1.10	14.97	NA	13.83	01-Aug-2022	0.45	4.33
Nippon India Focused Fund	8,343.44	1.10	13.97	12.52	13.70	26-Dec-2006	0.36	4.07
Tata Focused Fund	1,745.41	0.91	13.57	12.45	13.77	05-Dec-2019	0.35	4.06
360 ONE Focused Fund	6,537.10	0.02	13.25	13.23	14.15	30-Oct-2014	0.34	4.02
JM Focused Fund	279.61	-0.04	14.84	13.42	4.00	12-Mar-2008	0.40	4.64
Sundaram Focused Fund	1,019.95	-0.40	11.47	10.48	14.30	11-Nov-2005	0.31	3.68
HDFC Focused Fund	26,182.15	-1.03	17.57	18.83	15.41	17-Sep-2004	0.75	3.59
Canara Robeco Focused Fund	2,725.41	-1.19	14.23	13.45	13.74	17-May-2021	0.45	4.06
DSP Focused Fund	2,489.76	-2.24	15.85	11.38	11.00	10-Jun-2010	0.55	4.38
Baroda BNP Paribas Focused Fund	655.37	-2.56	11.21	10.58	8.94	06-Oct-2017	0.23	4.79
UTI-Focused Fund	2,393.94	-2.81	11.93	NA	8.72	25-Aug-2021	0.34	4.22
Invesco India Focused Fund	5,128.22	-3.64	21.65	15.62	18.98	30-Sep-2020	0.66	4.68
LIC MF Focused Fund	157.70	-4.21	9.17	9.75	8.73	17-Nov-2017	0.07	4.34
Franklin India Focused Equity Fund	11,488.40	-4.23	12.12	11.89	13.04	26-Jul-2007	0.37	3.95
AXIS Focused Fund	10,793.67	-4.56	9.21	5.57	12.54	29-Jun-2012	0.17	4.18
Mirae Asset Focused Fund	6,596.39	-6.79	7.56	7.58	12.92	14-May-2019	-0.05	4.18