Mutual Funds

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

9.10 +0.20
NAV(₹) as on 25/3/2026

2.22%
1D

2.43%
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: ₹ 143.03 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.60	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 28/2/2026		1.63 %		98.37 %

TOP HOLDINGS

Indian Oil Corporation Ltd.

4.60 %

Vedanta Ltd.

4.59 %

Glenmark Pharmaceuticals Ltd.

4.56 %

Hero MotoCorp Ltd.

4.53 %

Bharat Petroleum Corporation Ltd.

4.50 %

Hindustan Zinc Ltd.

4.45 %

Torrent Power Ltd.

4.45 %

Lupin Ltd.

4.44 %

Kalyan Jewellers India Ltd.

4.43 %

Canara Bank

4.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Refineries

13.44 %

Metal - Non Ferrous

9.04 %

Pharmaceuticals & Drugs

9.00 %

Automobile Two & Three Wheel

8.34 %

Bank - Public

6.76 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (25/3/2026)	8.84	9.10
Net Assets (Rs Crores)	12,966.92	14,302.60
Scheme Returns(%)(Absolute)	-11.60	3.24
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	106/119	60/133

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 \| 8.88 +0.16	14/10/2025	₹ 38.73	-	-	-	-11.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.27 +0.16	30/10/2024	₹ 54.98	-4.28%	-	-	-5.26%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.20	14/8/2025	₹ 65.87	-	-	-	-1.94%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.84 +0.15	20/12/2024	₹ 96.66	-4.43%	-	-	-9.32%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.55 +0.20	6/6/2024	₹ 131.97	-1.95%	-	-	-14.46%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +0.20	6/6/2024	₹ 143.03	2.43%	-	-	-5.12%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.59 +0.19	30/1/2026	₹ 162.28	-	-	-	-4.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.28 +0.12	9/12/2024	₹ 180.6	-8.04%	-	-	-21.81%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.04 +0.28	27/12/2023	₹ 309.6	-2.50%	-	-	8.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.23 +0.25	28/2/2025	₹ 362.26	4.40%	-	-	11.43%