Mutual Funds

Motilal Oswal Quant Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.51 +0.11
NAV(₹) as on 4/11/2026

1.16%
1D

-4.14%
1Y

-
3Y

-
5Y

Motilal Oswal Quant Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.77	Launch Date: 06 Jun 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 233.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.63	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Ankit Agarwal ,Rakesh Shetty

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		0.82 %		99.18 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

4.38 %

Patanjali Foods Ltd.

4.29 %

Glenmark Pharmaceuticals Ltd.

4.14 %

Petronet LNG Ltd.

4.10 %

Coforge Ltd.

3.99 %

Hindustan Zinc Ltd.

3.94 %

BSE Ltd.

3.93 %

Angel One Ltd.

3.91 %

HCL Technologies Ltd.

3.89 %

TVS Motor Company Ltd.

3.88 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

15.10 %

Automobile Two & Three Wheel

11.39 %

Finance - Stock Broking

8.30 %

Edible Oil

8.12 %

Pharmaceuticals & Drugs

4.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	8.84	8.71
Net Assets (Rs Crores)	12,966.92	21,106.00
Scheme Returns(%)(Absolute)	-11.60	-1.10
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	106/119	61/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.33 +0.17	14/10/2025	₹ 39.36	-5.88%	-	-	-6.37%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.20 +0.08	15/9/2026	₹ 40.13	-	-	-	1.98%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.09	30/10/2024	₹ 46.38	-6.99%	-	-	-0.63%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.51 +0.23	14/8/2025	₹ 108.37	15.97%	-	-	20.05%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.19 +0.16	9/3/2026	₹ 116.61	-	-	-	1.88%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.77 +0.17	6/6/2024	₹ 124.19	-1.13%	-	-	-5.29%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.71 +0.10	20/12/2024	₹ 125.61	-1.62%	-	-	-1.56%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.87 +0.08	9/12/2024	₹ 147.57	-2.06%	-	-	-11.85%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.72 +0.11	17/8/2026	₹ 161.33	-	-	-	-2.84%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.51 +0.11	6/6/2024	₹ 233.67	-4.14%	-	-	-2.08%