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Motilal Oswal Quant Fund Direct Growth
INF247L01CS3 Motilal Oswal Asset Management Company Ltd Equity Growth
Latest NAV
₹9.6774
-6.65% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 200 TRI
Expense ratio
1.48%
AUM
₹256 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-6.65%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jun 2024
Where the NAV sits & how risky it is
₹9.68
52-week range at 29%
₹9.68
Low 23 Mar 2026₹9.22
High 11 Aug 2026₹10.78
Risk level Very High
Low
Very high
NAV history
10 Jun 2024 Since inception 05 Oct 2026
Returns by period
1W
-4.78%
1M
-8.89%
3M
-4.68%
6M
+1.84%
1Y
-6.65%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.50% Cash & other 1.50%
Sector split
Technology 20.87%
Financial Services 19.95%
Consumer Cyclical 11.36%
Energy 10.81%
Industrials 10.68%
Basic Materials 9.27%
Healthcare 9.18%
Utilities 4.05%
NA 2.33%
Country split
India 96.17%
Top 5 hold 24.8% Top 10 hold 45.2% 34 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Premier Energies
INE0BS701011
 Technology
Solar
 India
5.95%
+25.72%
2 Glenmark Pharmaceuticals
INE935A01035
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
4.83%
+5.37%
3 Waaree Energies
INE377N01017
 Technology
Solar
 India
4.70%
+1.54%
4 Hindustan Zinc
INE267A01025
 Basic Materials
Other Industrial Metals & Mining
 India
4.69%
-9.22%
5 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
4.66%
-6.04%
6 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
4.35%
+7.76%
7 Muthoot Finance
INE414G01012
 Financial Services
Credit Services
 India
4.21%
-23.39%
8 Torrent Power
INE813H01021
 Utilities
Utilities - Independent Power Producers
 India
4.05%
+6.47%
9 Hindustan Petroleum
INE094A01015
 Energy
Oil & Gas Refining & Marketing
 India
3.87%
-26.72%
10 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
3.85%
-14.29%
11 Kalyan Jewellers
INE303R01014
 Consumer Cyclical
Luxury Goods
 India
3.83%
-31.84%
12 Canara Bank
INE476A01022
 Financial Services
Banks - Regional
 India
3.61%
-15.10%
13 Bharat Petroleum
INE029A01011
 Energy
Oil & Gas Refining & Marketing
 India
3.49%
-22.83%
14 Indian Oil Corporation
INE242A01010
 Energy
Oil & Gas Refining & Marketing
 India
3.45%
-18.15%
15 Ashok Leyland
INE208A01029
 Industrials
Farm & Heavy Construction Machinery
 India
3.19%
-21.27%
16 Suzlon Energy
INE040H01021
 Industrials
Specialty Industrial Machinery
 India
3.12%
+1.18%
17 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
2.89%
+47.72%
18 IREDA
INE202E01016
 Financial Services
Credit Services
 India
2.54%
-15.01%
19 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
2.41%
+24.77%
20 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
2.37%
+23.01%
21 LIC of India
INE0J1Y01017
 Financial Services
Insurance - Life
 India
2.32%
-8.01%
22 Vedanta
INE205A01025
 Basic Materials
Other Industrial Metals & Mining
 India
2.26%
-47.73%
23 Coforge
INE591G01025
 Technology
Information Technology Services
 India
2.06%
-15.95%
24 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
2.00%
-4.13%
25 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
2.00%
+9.86%
26 Punjab National Bank
INE160A01022
 Financial Services
Banks - Regional
 India
1.98%
-14.04%
27 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
1.91%
-21.94%
28 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
1.68%
-1.82%
29 LTM
INE214T01019
 Technology
Information Technology Services
 India
1.57%
-36.05%
30 APL Apollo Tubes
INE702C01027
 Basic Materials
Steel
 India
1.54%
-7.83%
About this scheme

The investment objective of the Scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund manager(s): Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
10 Jun 2024
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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