Mutual Funds

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

9.33 +0.15
NAV(₹) as on 13/10/2026

1.58%
1D

-4.66%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.93	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: 9.64	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 \| 9.36 +-0.01	14/10/2025	₹ 39.36	-6.36%	-	-	-6.36%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.12 +0.06	15/9/2026	₹ 40.13	-	-	-	1.16%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.54 +-0.04	30/10/2024	₹ 46.38	-8.65%	-	-	-2.36%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.81 +0.02	14/8/2025	₹ 108.37	22.00%	-	-	23.71%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.29 +-0.03	9/3/2026	₹ 116.61	-	-	-	2.89%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +-0.05	6/6/2024	₹ 124.19	3.88%	-	-	-3.92%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.02	20/12/2024	₹ 125.61	-2.35%	-	-	-2.50%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.63 +-0.01	9/12/2024	₹ 147.57	-1.43%	-	-	-13.62%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.38 +-0.04	17/8/2026	₹ 161.33	-	-	-	-6.18%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.33 +0.15	6/6/2024	₹ 233.67	-4.66%	-	-	-2.91%