Mutual Funds

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

9.66 +0.03
NAV(₹) as on 6/7/2026

0.32%
1D

-2.94%
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: ₹ 246.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.91	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 31/5/2026		1.50 %		98.50 %

TOP HOLDINGS

Premier Energies Ltd.

5.95 %

Glenmark Pharmaceuticals Ltd.

4.83 %

Waaree Energies Ltd.

4.70 %

Hindustan Zinc Ltd.

4.69 %

Dixon Technologies (India) Ltd.

4.66 %

Lupin Ltd.

4.35 %

Muthoot Finance Ltd.

4.21 %

Torrent Power Ltd.

4.05 %

Hindustan Petroleum Corporation Ltd.

3.87 %

Hero MotoCorp Ltd.

3.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Refineries

10.81 %

Pharmaceuticals & Drugs

9.18 %

Electric Equipment

7.82 %

Metal - Non Ferrous

7.73 %

Automobile Two & Three Wheel

7.53 %

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 \| 9.62 +-0.06	14/10/2025	₹ 38.56	-	-	-	-3.84%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.15 +0.07	30/10/2024	₹ 53.63	-4.65%	-	-	0.87%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.74 +0.04	14/8/2025	₹ 74.13	-	-	-	17.36%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.60 +0.04	20/12/2024	₹ 107.31	-5.23%	-	-	-2.61%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.51 +0.05	9/3/2026	₹ 107.82	-	-	-	5.12%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.55 +0.05	6/6/2024	₹ 130.01	-1.38%	-	-	-7.25%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.02	9/12/2024	₹ 171.14	0.73%	-	-	-12.69%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.95 +0.06	30/1/2026	₹ 194.04	-	-	-	9.47%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.66 +0.03	6/6/2024	₹ 246.98	-2.94%	-	-	-1.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.93 +0.15	28/2/2025	₹ 424.11	9.32%	-	-	20.93%