Mutual Funds

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

9.42 +0.08
NAV(₹) as on 9/6/2026

0.82%
1D

-5.06%
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: ₹ 246.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.66	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 30/4/2026		1.49 %		98.51 %

TOP HOLDINGS

Premier Energies Ltd.

5.72 %

Glenmark Pharmaceuticals Ltd.

5.11 %

Torrent Power Ltd.

4.96 %

Waaree Energies Ltd.

4.68 %

Dixon Technologies (India) Ltd.

4.52 %

Kalyan Jewellers India Ltd.

4.46 %

Lupin Ltd.

4.43 %

Hindustan Zinc Ltd.

4.42 %

Muthoot Finance Ltd.

4.32 %

Hero MotoCorp Ltd.

4.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Refineries

10.71 %

Pharmaceuticals & Drugs

9.54 %

Electric Equipment

7.72 %

Automobile Two & Three Wheel

7.59 %

Metal - Non Ferrous

6.94 %

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 \| 9.45 +0.09	14/10/2025	₹ 37.57	-	-	-	-5.52%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.53 +0.04	30/10/2024	₹ 53.03	-9.02%	-	-	-2.92%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.45 +0.22	14/8/2025	₹ 69.74	-	-	-	14.51%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.22 +0.10	9/3/2026	₹ 103.16	-	-	-	2.20%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.29 +0.07	20/12/2024	₹ 107.31	-6.63%	-	-	-4.89%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.41 +0.14	6/6/2024	₹ 126.17	-3.00%	-	-	-8.26%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.70 +0.07	9/12/2024	₹ 171.14	-2.97%	-	-	-16.01%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.39 +0.09	30/1/2026	₹ 181.38	-	-	-	3.89%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.42 +0.08	6/6/2024	₹ 246.7	-5.06%	-	-	-2.91%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.81 +0.04	27/12/2023	₹ 340.27	11.94%	-	-	17.37%