Mutual Funds

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

9.80 -0.02
NAV(₹) as on 6/2/2026

-0.21%
1D

1.11%
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: ₹ 144.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.25	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
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 31/12/2025		0.87 %		99.13 %

TOP HOLDINGS

Hindustan Zinc Ltd.

2.60 %

National Aluminium Company Ltd.

2.41 %

Ashok Leyland Ltd.

2.38 %

APL Apollo Tubes Ltd.

2.37 %

Multi Commodity Exchange Of India Ltd.

2.35 %

Vedanta Ltd.

2.34 %

Glenmark Pharmaceuticals Ltd.

2.31 %

Hindustan Petroleum Corporation Ltd.

2.31 %

TVS Motor Company Ltd.

2.28 %

Infosys Ltd.

2.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

16.98 %

Automobile Two & Three Wheel

8.63 %

Pharmaceuticals & Drugs

6.57 %

Metal - Non Ferrous

4.94 %

Refineries

4.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (4/2/2026)	8.84	9.89
Net Assets (Rs Crores)	12,966.92	14,491.67
Scheme Returns(%)(Absolute)	-11.60	12.24
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	106/119	59/129

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 \| 9.73 +-0.01	14/10/2025	₹ 39.72	-	-	-	-2.70%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.30 +0.01	30/10/2024	₹ 68.02	4.95%	-	-	2.35%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.36 +-0.06	14/8/2025	₹ 68.91	-	-	-	3.60%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.50 +-0.03	20/12/2024	₹ 91.73	-2.06%	-	-	-4.44%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.30 +-0.02	6/6/2024	₹ 142.55	-1.31%	-	-	-10.55%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.80 +-0.02	6/6/2024	₹ 144.92	1.11%	-	-	-1.20%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.99 +-0.03	9/12/2024	₹ 184.31	-6.94%	-	-	-17.60%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.02 +-0.05	27/12/2023	₹ 297.51	3.14%	-	-	13.30%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.95 +-0.07	28/2/2025	₹ 326.02	-	-	-	19.52%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.90 +-0.01	17/3/2025	₹ 354.33	-	-	-	19.01%