Mutual Funds

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

10.12 +0.06
NAV(₹) as on 13/10/2026

0.64%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.46	Launch Date: 15 Sep 2026
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 40.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.59	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ankit Agarwal ,Varun Sharma ,Ajay Khandelwal

FUND OBJECTIVE

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach.However, there can be no assurance that the investment objective of the scheme will be achieved.However, there can be no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		40.33 %		59.67 %

TOP HOLDINGS

Aditya Infotech Ltd.

4.82 %

One97 Communications Ltd.

4.47 %

Eternal Ltd.

4.21 %

Multi Commodity Exchange Of India Ltd.

3.82 %

Shaily Engineering Plastics Ltd.

3.73 %

Acutaas Chemicals Ltd.

3.36 %

Billionbrains Garage Ventures Ltd.

3.35 %

Muthoot Finance Ltd.

3.25 %

Lenskart Solutions Ltd.

3.23 %

Nippon Life India Asset Management Ltd.

3.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Fintech

7.82 %

Finance - NBFC

5.93 %

Trading

4.82 %

e-Commerce

4.21 %

Finance - Stock Broking

3.82 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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 \| 9.36 +-0.01	14/10/2025	₹ 39.36	-6.36%	-	-	-6.36%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.12 +0.06	15/9/2026	₹ 40.13	-	-	-	1.16%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.54 +-0.04	30/10/2024	₹ 46.38	-8.65%	-	-	-2.36%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.81 +0.02	14/8/2025	₹ 108.37	22.00%	-	-	23.71%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.29 +-0.03	9/3/2026	₹ 116.61	-	-	-	2.89%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +-0.05	6/6/2024	₹ 124.19	3.88%	-	-	-3.92%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.02	20/12/2024	₹ 125.61	-2.35%	-	-	-2.50%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.63 +-0.01	9/12/2024	₹ 147.57	-1.43%	-	-	-13.62%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.38 +-0.04	17/8/2026	₹ 161.33	-	-	-	-6.18%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.33 +0.15	6/6/2024	₹ 233.67	-4.66%	-	-	-2.91%