Motilal Oswal Quality Fund
- NAV as on 11 Nov 2026
- ₹10.61+0.35%1 day
- Return since launch
- 3.7%
- 52-week range
- ₹9.50 — ₹10.41
- AUM
- ₹40.13 Cr
Motilal Oswal Quality Fund is a Others others fund from Motilal Oswal Mutual Fund with ₹40.13 Cr under management, launched in 2026. The expense ratio is 4.90% and the SEBI riskometer reading is Very High.
Performance
Motilal Oswal Quality Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.6% against 0.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (28 Aug 2026): 3.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.54%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.09%
- Brokerage
- 0.27%
- Transaction charges
- 0.02%
- Statutory levies
- 1.16%
- Exit load
- Exit load of 1%, if redeemed within 90 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 200 Quality 30 TRI
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Motilal Oswal Quality Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity59.7%
- Other40.3%
Market cap split
- Large45.7%
- Mid34.1%
- Small20.1%
- P/E
- 48.35
- P/B
- 8.40
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 40.30% | ₹16.18 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 4.82% | ₹1.93 Cr | — | — | — |
| One 97 Communications Ltd. | Services | 4.47% | ₹1.79 Cr | — | — | — |
| Eternal Ltd. | Services | 4.21% | ₹1.69 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 3.82% | ₹1.53 Cr | — | — | — |
| Shaily Engineering Plastics Ltd. | Materials | 3.73% | ₹1.50 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 3.36% | ₹1.35 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 3.35% | ₹1.35 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 3.25% | ₹1.30 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 3.23% | ₹1.29 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 3.20% | ₹1.28 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 2.97% | ₹1.19 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 2.93% | ₹1.17 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.85% | ₹1.14 Cr | — | — | — |
| Coforge Ltd. | Technology | 2.81% | ₹1.13 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 2.80% | ₹1.12 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 2.69% | ₹1.08 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.67% | ₹1.07 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 2.43% | ₹0.97 Cr | — | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.11% | ₹0.05 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Aditya Infotech Ltd. | 0.00% | 4.82% | +4.82% |
| One 97 Communications Ltd. | 0.00% | 4.47% | +4.47% |
| Eternal Ltd. | 0.00% | 4.21% | +4.21% |
| Multi Commodity Exchange Of India Ltd. | 0.00% | 3.82% | +3.82% |
| Shaily Engineering Plastics Ltd. | 0.00% | 3.73% | +3.73% |
| Acutaas Chemicals Ltd. | 0.00% | 3.36% | +3.36% |
| Billionbrains Garage Ventures Ltd. | 0.00% | 3.35% | +3.35% |
| Muthoot Finance Ltd. | 0.00% | 3.25% | +3.25% |
| Lenskart Solutions Ltd. | 0.00% | 3.23% | +3.23% |
| Nippon Life India Asset Management Ltd. | 0.00% | 3.20% | +3.20% |
| Solar Industries India Ltd. | 0.00% | 2.97% | +2.97% |
| Samvardhana Motherson International Ltd. | 0.00% | 2.93% | +2.93% |
| Others | 0.00% | 2.89% | +2.89% |
| Dixon Technologies (India) Ltd. | 0.00% | 2.85% | +2.85% |
| Coforge Ltd. | 0.00% | 2.81% | +2.81% |
| ABB India Ltd. | 0.00% | 2.80% | +2.80% |
| Bajaj Finance Ltd. | 0.00% | 2.69% | +2.69% |
| Apollo Hospitals Enterprise Ltd. | 0.00% | 2.67% | +2.67% |
| Titan Company Ltd. | 0.00% | 2.43% | +2.43% |
| MTAR Technologies Ltd. | 0.00% | 0.11% | +0.11% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹53.20 Cr | 2.60% | — | — | — |
 Edelweiss Nifty REITs & Realty Index Fund | ₹167 Cr | 2.02% | — | — | — |
 Axis Nifty500 Low Volatility 50 Index Fund | ₹24.04 Cr | 2.72% | — | — | — |
 Navi Nifty REITs & Realty Index Fund | ₹13.18 Cr | 2.86% | — | — | — |
 Kotak Nifty Capital Markets Index Fund | ₹8.22 Cr | 2.82% | — | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach.
Fund managers
- Ajay KhandelwalMr. Khandelwal is MBA & Bachelor of Engineering.Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
- Ankit AgarwalMr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
- Rakesh ShettyMr. Shetty has done B.ComPrior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
- Varun SharmaMr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.