Mutual Funds

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

10.02 +0.20
NAV(₹) as on 6/5/2026

2.03%
1D

14.79%
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 \| 9.74 +0.08	14/10/2025	₹ 33.71	-	-	-	-2.64%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.01	30/10/2024	₹ 48.84	-2.23%	-	-	-0.88%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.13 +0.09	14/8/2025	₹ 60.1	-	-	-	11.35%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.54 +0.09	9/3/2026	₹ 92.78	-	-	-	5.36%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.66 +0.10	20/12/2024	₹ 102.46	2.99%	-	-	-2.48%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.47 +0.09	6/6/2024	₹ 110.04	9.01%	-	-	-8.29%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.87 +0.04	9/12/2024	₹ 154.99	0.60%	-	-	-15.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.51 +0.09	30/1/2026	₹ 157.58	-	-	-	5.14%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.02 +0.20	6/6/2024	₹ 211.06	14.79%	-	-	0.09%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.72 +0.01	27/12/2023	₹ 272.28	20.58%	-	-	17.77%