Mutual Funds

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

9.79 +0.26
NAV(₹) as on 15/4/2026

2.68%
1D

11.19%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.94	Launch Date: 06 Jun 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 211.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.32	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 31/3/2026		1.47 %		98.53 %

TOP HOLDINGS

Premier Energies Ltd.

5.61 %

Waaree Energies Ltd.

5.22 %

Glenmark Pharmaceuticals Ltd.

5.07 %

Lupin Ltd.

4.97 %

Vedanta Ltd.

4.71 %

Kalyan Jewellers India Ltd.

4.54 %

Hero MotoCorp Ltd.

4.51 %

Muthoot Finance Ltd.

4.46 %

Dixon Technologies (India) Ltd.

4.39 %

Torrent Power Ltd.

4.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Refineries

11.12 %

Pharmaceuticals & Drugs

10.04 %

Metal - Non Ferrous

8.88 %

Automobile Two & Three Wheel

8.15 %

Electric Equipment

7.65 %

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 \| 9.43 +0.07	14/10/2025	₹ 33.71	-	-	-	-5.65%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +0.00	30/10/2024	₹ 48.84	0.75%	-	-	-1.77%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.46 +0.10	14/8/2025	₹ 60.1	-	-	-	4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.40 +0.05	20/12/2024	₹ 88.35	2.96%	-	-	-4.58%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.15 +0.01	9/3/2026	₹ 92.78	-	-	-	1.53%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.03 +0.12	6/6/2024	₹ 110.04	3.08%	-	-	-11.13%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.69 +0.02	9/12/2024	₹ 154.99	-2.66%	-	-	-17.70%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.97 +0.17	30/1/2026	₹ 157.58	-	-	-	-0.29%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.26	6/6/2024	₹ 211.06	11.19%	-	-	-1.12%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.36 +0.24	27/12/2023	₹ 272.28	9.72%	-	-	13.43%