Mutual Funds

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

9.88 +0.13
NAV(₹) as on 22/12/2025

1.35%
1D

-4.97%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.96	Launch Date: 06 Jun 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 143.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.85	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,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 30/11/2025		0.56 %		99.44 %

TOP HOLDINGS

Ashok Leyland Ltd.

2.32 %

Vedanta Ltd.

2.25 %

Hindustan Zinc Ltd.

2.25 %

Glenmark Pharmaceuticals Ltd.

2.24 %

LTIMindtree Ltd.

2.23 %

Cummins India Ltd.

2.22 %

Housing & Urban Development Corporation Ltd.

2.21 %

REC Ltd.

2.19 %

TVS Motor Company Ltd.

2.19 %

National Aluminium Company Ltd.

2.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

17.34 %

Automobile Two & Three Wheel

8.62 %

Pharmaceuticals & Drugs

6.58 %

Metal - Non Ferrous

4.49 %

Finance Term Lending

4.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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 \| 9.98 +0.11	14/10/2025	₹ 39.1	-	-	-	-0.20%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.65 +0.07	14/8/2025	₹ 68.5	-	-	-	6.52%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.70 +0.07	30/10/2024	₹ 69.81	5.91%	-	-	6.06%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.84 +0.08	20/12/2024	₹ 87.22	-1.60%	-	-	-1.59%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.88 +0.13	6/6/2024	₹ 143.19	-4.97%	-	-	-0.79%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.47 +0.11	6/6/2024	₹ 148.94	-12.05%	-	-	-10.19%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.07 +0.09	9/12/2024	₹ 198.61	-17.73%	-	-	-18.71%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.97 +0.13	28/2/2025	₹ 307.02	-	-	-	19.72%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.24 +0.14	17/3/2025	₹ 317.91	-	-	-	22.42%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.13 +0.19	27/12/2023	₹ 331.02	-3.94%	-	-	14.65%