Motilal Oswal Quant Fund
- NAV as on 25 Sep 2026
- ₹9.510.00%1 day
- Return since launch
- -2.0%
- 52-week range
- ₹8.70 — ₹10.17
- AUM
- ₹256 Cr
Motilal Oswal Quant Fund is a Quant equity fund from Motilal Oswal Mutual Fund with ₹256 Cr under management, launched in 2024. The expense ratio is 1.59% and the SEBI riskometer reading is Very High.
Performance
Motilal Oswal Quant Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.5% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.9% | −8.7 pts | 4.7% | -1.8% |
| 2Y | -1.6% | −3.2 pts | 1.6% | -0.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.8% | −2.5 pts | -3.4% | -3.6% |
| 3M | 0.2% | +0.4 pts | -0.3% | -0.5% |
| 6M | 6.7% | −3.5 pts | 10.2% | 7.4% |
| 1Y | -0.5% | −5.3 pts | 4.7% | 1.6% |
| 2Y | -6.9% | −2.7 pts | -4.2% | -5.6% |
Since launch (3 Jun 2024): -2.0%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -4.1% | −6.8 pts | 2.7% |
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
1.93%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.80%
- Brokerage
- 0.29%
- Transaction charges
- 0.02%
- Statutory levies
- 0.82%
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 200 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
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 Quant Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.3%
- Other0.8%
Market cap split
- Large42.1%
- Mid50.5%
- Small7.5%
- P/E
- 24.10
- P/B
- 5.35
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 4.13% | ₹10.58 Cr | +2.06% | +1.71% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 4.13% | ₹10.55 Cr | +2.41% | +1.99% | +1.13% |
| Oracle Financial Services Software Ltd. | Technology | 4.04% | ₹10.34 Cr | — | — | — |
| company:5635 | Healthcare | 4.02% | ₹10.28 Cr | +4.83% | +4.56% | — |
| Petronet LNG Ltd. | Energy | 3.96% | ₹10.13 Cr | — | — | — |
| company:15609 | Capital Goods | 3.96% | ₹10.14 Cr | +2.37% | +2.15% | +1.25% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.94% | ₹10.09 Cr | +4.66% | +4.25% | — |
| Bajaj Auto Ltd. | Automobile | 3.93% | ₹10.05 Cr | +2.00% | +1.90% | — |
| Indian Bank | Financial | 3.85% | ₹9.86 Cr | — | — | — |
| company:2567 | Consumer Staples | 3.83% | ₹9.81 Cr | — | — | — |
| BSE Ltd. | Services | 3.81% | ₹9.76 Cr | +2.89% | +1.88% | +1.01% |
| HCL Technologies Ltd. | Technology | 3.79% | ₹9.70 Cr | — | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 3.79% | ₹9.69 Cr | +4.69% | +4.45% | — |
| Premier Energies Ltd. | Energy | 3.77% | ₹9.65 Cr | +5.95% | +4.11% | +1.16% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 3.75% | ₹9.60 Cr | +3.83% | +4.43% | — |
| TVS Motor Company Ltd. | Automobile | 3.74% | ₹9.58 Cr | — | — | — |
| company:12712 | Financial | 3.74% | ₹9.57 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 3.72% | ₹9.51 Cr | +4.21% | +4.20% | +1.20% |
| company:3214 | Consumer Staples | 3.72% | ₹9.53 Cr | — | — | — |
| company:998 | Automobile | 3.71% | ₹9.50 Cr | +1.68% | +1.91% | — |
| company:14901 | Financial | 3.68% | ₹9.41 Cr | — | — | +1.09% |
| Tata Elxsi Ltd. | Technology | 3.67% | ₹9.39 Cr | — | — | — |
| company:2530 | Metals & Mining | 3.66% | ₹9.37 Cr | — | — | +1.16% |
| Marico Ltd. | Consumer Staples | 3.65% | ₹9.34 Cr | — | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 3.65% | ₹9.34 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 3.61% | ₹9.23 Cr | — | — | — |
| Others | Others | 0.75% | ₹1.86 Cr | +3.00% | +1.58% | +0.53% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:5635 | 0.00% | 4.02% | +4.02% |
| company:15609 | 0.00% | 3.96% | +3.96% |
| company:2567 | 0.00% | 3.83% | +3.83% |
| company:12712 | 0.00% | 3.74% | +3.74% |
| company:3214 | 0.00% | 3.72% | +3.72% |
| company:998 | 0.00% | 3.71% | +3.71% |
| company:14901 | 0.00% | 3.68% | +3.68% |
| company:2530 | 0.00% | 3.66% | +3.66% |
| Life Insurance Corporation of India | 2.38% | 0.00% | -2.38% |
| Ashok Leyland Ltd. | 2.29% | 0.00% | -2.29% |
| Hero Motocorp Ltd. | 2.27% | 0.00% | -2.27% |
| Bharat Petroleum Corporation Ltd. | 2.23% | 0.00% | -2.23% |
| Multi Commodity Exchange Of India Ltd. | 1.92% | 4.13% | +2.21% |
| Lupin Ltd. | 2.20% | 0.00% | -2.20% |
| Oracle Financial Services Software Ltd. | 1.91% | 4.04% | +2.13% |
| United Spirits Ltd. | 2.10% | 0.00% | -2.10% |
| Havells India Ltd. | 2.09% | 0.00% | -2.09% |
| Hindustan Petroleum Corporation Ltd. | 2.09% | 0.00% | -2.09% |
| Tata Elxsi Ltd. | 1.58% | 3.67% | +2.09% |
| APL Apollo Tubes Ltd. | 2.08% | 0.00% | -2.08% |
| Persistent Systems Ltd. | 2.08% | 0.00% | -2.08% |
| Britannia Industries Ltd. | 2.07% | 0.00% | -2.07% |
| Indian Oil Corporation Ltd. | 2.07% | 0.00% | -2.07% |
| Indian Bank | 1.79% | 3.85% | +2.06% |
| Indian Energy Exchange Ltd. | 2.06% | 0.00% | -2.06% |
| LTM Limited | 2.04% | 0.00% | -2.04% |
| Hindustan Zinc Ltd. | 1.77% | 3.79% | +2.02% |
| Nuvama Wealth Management Ltd. | 2.02% | 0.00% | -2.02% |
| Computer Age Management Services Ltd. | 2.01% | 0.00% | -2.01% |
| Power Finance Corporation Ltd. | 2.00% | 0.00% | -2.00% |
| Alkem Laboratories Ltd. | 1.94% | 0.00% | -1.94% |
| Waaree Energies Ltd. | 1.94% | 0.00% | -1.94% |
| Mazagon Dock Shipbuilders Ltd. | 1.72% | 3.65% | +1.93% |
| Petronet LNG Ltd. | 2.04% | 3.96% | +1.92% |
| BSE Ltd. | 1.90% | 3.81% | +1.91% |
| NMDC Ltd. | 1.91% | 0.00% | -1.91% |
| Tata Consultancy Services Ltd. | 1.89% | 0.00% | -1.89% |
| Housing & Urban Development Corporation Ltd. | 1.87% | 0.00% | -1.87% |
| Zydus Lifesciences Ltd. | 1.84% | 0.00% | -1.84% |
| Colgate-Palmolive (India) Ltd. | 1.83% | 0.00% | -1.83% |
| Premier Energies Ltd. | 1.95% | 3.77% | +1.82% |
| Jubilant FoodWorks Ltd. | 1.80% | 0.00% | -1.80% |
| Coforge Ltd. | 2.33% | 4.13% | +1.80% |
| Marico Ltd. | 1.89% | 3.65% | +1.76% |
| ITC Ltd. | 1.75% | 0.00% | -1.75% |
| Infosys Ltd. | 1.74% | 0.00% | -1.74% |
| Coal India Ltd. | 1.71% | 0.00% | -1.71% |
| Cummins India Ltd. | 1.71% | 0.00% | -1.71% |
| Dixon Technologies (India) Ltd. | 2.25% | 3.94% | +1.69% |
| HCL Technologies Ltd. | 2.11% | 3.79% | +1.68% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.67% | 0.00% | -1.67% |
| Bajaj Auto Ltd. | 2.30% | 3.93% | +1.63% |
| Mahindra & Mahindra Ltd. | 2.00% | 3.61% | +1.61% |
| Muthoot Finance Ltd. | 2.15% | 3.72% | +1.57% |
| Page Industries Ltd. | 1.45% | 0.00% | -1.45% |
| TVS Motor Company Ltd. | 2.50% | 3.74% | +1.24% |
| Kalyan Jewellers India Ltd. | 3.22% | 3.75% | +0.53% |
| Punjab National Bank | 0.21% | 0.00% | -0.21% |
| Union Bank of India | 0.20% | 0.00% | -0.20% |
| Others | 0.57% | 0.62% | +0.05% |
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 | ₹769 Cr | 2.46% | 5.2% | 5.4% | 12.9% |
 Quant Quantamental Fund | ₹1,632 Cr | 2.94% | 6.0% | 6.3% | 14.4% |
 360 ONE Quant Fund | ₹846 Cr | 2.55% | -4.3% | 3.2% | — |
 Samco Active Momentum Fund | ₹752 Cr | 3.23% | 30.3% | 9.6% | — |
 Kotak Quant Fund | ₹497 Cr | 2.26% | -1.6% | 3.5% | — |
 Nippon India Quant Fund | ₹116 Cr | 1.31% | -4.2% | 4.3% | 11.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.
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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.66% absolute | ₹60,000 | ₹63,996 | 6.66% | |
| 1 year−0.54% annualised | ₹1,20,000 | ₹1,19,650 | −0.29% |
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.